82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
50,500 GBP2024-03-31
Fixed Assets
50,500 GBP2024-03-31
Debtors
9,618 GBP2025-03-31
2,719 GBP2024-03-31
Cash at bank and in hand
380 GBP2025-03-31
3,183 GBP2024-03-31
Current Assets
9,998 GBP2025-03-31
5,902 GBP2024-03-31
Creditors
Current
225,639 GBP2025-03-31
177,288 GBP2024-03-31
Net Current Assets/Liabilities
-215,641 GBP2025-03-31
-171,386 GBP2024-03-31
Total Assets Less Current Liabilities
-215,641 GBP2025-03-31
-120,886 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
21,667 GBP2024-03-31
Net Assets/Liabilities
-217,308 GBP2025-03-31
-142,553 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-217,310 GBP2025-03-31
-142,555 GBP2024-03-31
Equity
-217,308 GBP2025-03-31
-142,553 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
350,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,448 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
50,500 GBP2024-03-31
Other Investments Other Than Loans
50,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
319 GBP2025-03-31
Current, Amounts falling due within one year
2,719 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,299 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
9,618 GBP2025-03-31
Current, Amounts falling due within one year
2,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,170 GBP2025-03-31
1,705 GBP2024-03-31
Other Taxation & Social Security Payable
Current
907 GBP2025-03-31
537 GBP2024-03-31
Other Creditors
Current
90,081 GBP2025-03-31
101,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
21,667 GBP2024-03-31
Bank Borrowings
Secured
21,667 GBP2025-03-31
41,667 GBP2024-03-31