82990 - Other Business Support Service Activities N.e.c.
Total Inventories
99,901 GBP2024-03-31
Debtors
86,688 GBP2025-03-31
146,889 GBP2024-03-31
Cash at bank and in hand
172,561 GBP2025-03-31
206,449 GBP2024-03-31
Current Assets
259,249 GBP2025-03-31
453,239 GBP2024-03-31
Creditors
Current
2,454,515 GBP2025-03-31
2,262,697 GBP2024-03-31
Net Current Assets/Liabilities
-2,195,266 GBP2025-03-31
-1,809,458 GBP2024-03-31
Total Assets Less Current Liabilities
-2,195,266 GBP2025-03-31
-1,809,458 GBP2024-03-31
Equity
Called up share capital
300,880 GBP2025-03-31
300,880 GBP2024-03-31
Retained earnings (accumulated losses)
-2,499,265 GBP2025-03-31
-2,111,548 GBP2024-03-31
Equity
-2,195,266 GBP2025-03-31
-1,809,458 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,410 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,410 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,410 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,238 GBP2025-03-31
Amounts falling due within one year, Current
10,297 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
13,620 GBP2025-03-31
12,280 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,876 GBP2025-03-31
Amounts falling due within one year, Current
9,317 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,734 GBP2025-03-31
Amounts falling due within one year, Current
31,894 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
14,954 GBP2025-03-31
114,995 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,895 GBP2025-03-31
115,768 GBP2024-03-31
Amounts owed to group undertakings
Current
2,407,715 GBP2025-03-31
2,098,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,448 GBP2025-03-31
17,605 GBP2024-03-31
Other Creditors
Current
24,457 GBP2025-03-31
30,357 GBP2024-03-31