82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
82,703 GBP2025-03-31
104,176 GBP2024-03-31
Debtors
3,790,255 GBP2025-03-31
1,566,307 GBP2024-03-31
Cash at bank and in hand
202,219 GBP2025-03-31
256,466 GBP2024-03-31
Current Assets
3,992,474 GBP2025-03-31
1,822,773 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,171,805 GBP2025-03-31
-887,039 GBP2024-03-31
Net Current Assets/Liabilities
2,820,669 GBP2025-03-31
935,734 GBP2024-03-31
Total Assets Less Current Liabilities
2,903,372 GBP2025-03-31
1,039,910 GBP2024-03-31
Net Assets/Liabilities
2,886,985 GBP2025-03-31
1,013,965 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,886,984 GBP2025-03-31
1,013,964 GBP2024-03-31
Equity
2,886,985 GBP2025-03-31
1,013,965 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,800 GBP2025-03-31
98,740 GBP2024-03-31
Furniture and fittings
23,218 GBP2025-03-31
23,218 GBP2024-03-31
Computers
129,418 GBP2025-03-31
129,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,436 GBP2025-03-31
251,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,760 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
22,871 GBP2025-03-31
22,755 GBP2024-03-31
Computers
126,102 GBP2025-03-31
124,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,733 GBP2025-03-31
147,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,760 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
116 GBP2024-04-01 ~ 2025-03-31
Computers
1,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,040 GBP2025-03-31
98,740 GBP2024-03-31
Furniture and fittings
347 GBP2025-03-31
463 GBP2024-03-31
Computers
3,316 GBP2025-03-31
4,973 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,033 GBP2025-03-31
34,180 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,027,525 GBP2025-03-31
472,269 GBP2024-03-31
Other Debtors
Current
7,396 GBP2025-03-31
33,496 GBP2024-03-31
Prepayments/Accrued Income
Current
2,718,301 GBP2025-03-31
1,026,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,278 GBP2025-03-31
129,669 GBP2024-03-31
Amounts owed to group undertakings
Current
750,295 GBP2025-03-31
732,466 GBP2024-03-31
Corporation Tax Payable
Current
335,078 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,611 GBP2025-03-31
1,581 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
83,543 GBP2025-03-31
23,323 GBP2024-03-31
Creditors
Current
1,171,805 GBP2025-03-31
887,039 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
1 shares2025-03-31
1 shares2024-03-31