82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-1,089,780 GBP2024-04-01 ~ 2025-03-31
-993,691 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
73,026 GBP2025-03-31
0 GBP2024-03-31
Debtors
717,837 GBP2025-03-31
959,214 GBP2024-03-31
Cash at bank and in hand
121,317 GBP2025-03-31
2,154,351 GBP2024-03-31
Current Assets
839,154 GBP2025-03-31
3,113,565 GBP2024-03-31
Creditors
Amounts falling due within one year
-912,179 GBP2025-03-31
-3,113,564 GBP2024-03-31
Net Current Assets/Liabilities
-73,025 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
1 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,026 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
73,026 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
291,843 GBP2025-03-31
203,461 GBP2024-03-31
Called-up share capital (not paid)
Current
291,230 GBP2025-03-31
286,548 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,640 GBP2025-03-31
433,578 GBP2024-03-31
Other Debtors
Current
20,762 GBP2025-03-31
15,703 GBP2024-03-31
Prepayments/Accrued Income
Current
99,362 GBP2025-03-31
19,924 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
717,837 GBP2025-03-31
Amounts falling due within one year, Current
959,214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,481 GBP2025-03-31
7,277 GBP2024-03-31
Amounts owed to group undertakings
Current
425,170 GBP2025-03-31
2,460,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,548 GBP2025-03-31
2,111 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
693 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
437,980 GBP2025-03-31
643,040 GBP2024-03-31
Creditors
Current
912,179 GBP2025-03-31
3,113,564 GBP2024-03-31