82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,679 GBP2025-03-31
26,500 GBP2024-03-31
Debtors
611,440 GBP2025-03-31
1,769,622 GBP2024-03-31
Cash at bank and in hand
41,805 GBP2025-03-31
801 GBP2024-03-31
Current Assets
1,003,607 GBP2025-03-31
2,042,103 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,774,345 GBP2025-03-31
-2,467,779 GBP2024-03-31
Net Current Assets/Liabilities
-770,738 GBP2025-03-31
-425,676 GBP2024-03-31
Total Assets Less Current Liabilities
-751,059 GBP2025-03-31
-399,176 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-751,159 GBP2025-03-31
-399,276 GBP2024-03-31
Equity
-751,059 GBP2025-03-31
-399,176 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
40,404 GBP2025-03-31
39,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,725 GBP2025-03-31
12,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
19,679 GBP2025-03-31
26,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
308,027 GBP2025-03-31
396,006 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
1,185,856 GBP2024-03-31
Prepayments/Accrued Income
Current
137,298 GBP2025-03-31
137,809 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
166,115 GBP2025-03-31
49,951 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
611,440 GBP2025-03-31
1,769,622 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,822 GBP2025-03-31
172,391 GBP2024-03-31
Amounts owed to group undertakings
Current
1,217,486 GBP2025-03-31
1,899,137 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,111 GBP2025-03-31
109,673 GBP2024-03-31
Other Creditors
Current
55,098 GBP2025-03-31
59,046 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
279,828 GBP2025-03-31
227,532 GBP2024-03-31
Creditors
Current
1,774,345 GBP2025-03-31
2,467,779 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31