82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets - Investments
753,750 GBP2025-03-31
753,750 GBP2024-03-31
Fixed Assets
753,751 GBP2025-03-31
753,751 GBP2024-03-31
Debtors
6,462,385 GBP2025-03-31
7,559,836 GBP2024-03-31
Cash at bank and in hand
17,994 GBP2025-03-31
5,290 GBP2024-03-31
Current Assets
6,480,379 GBP2025-03-31
7,565,126 GBP2024-03-31
Net Current Assets/Liabilities
6,147,886 GBP2025-03-31
7,229,147 GBP2024-03-31
Net Assets/Liabilities
6,901,637 GBP2025-03-31
7,982,898 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,901,635 GBP2025-03-31
7,982,896 GBP2024-03-31
7,818,277 GBP2023-03-31
Equity
6,901,637 GBP2025-03-31
7,982,898 GBP2024-03-31
7,818,279 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,081,261 GBP2024-04-01 ~ 2025-03-31
164,619 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,081,261 GBP2024-04-01 ~ 2025-03-31
164,619 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,081,261 GBP2024-04-01 ~ 2025-03-31
164,619 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,081,261 GBP2024-04-01 ~ 2025-03-31
164,619 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,999 GBP2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
753,750 GBP2025-03-31
Other Investments Other Than Loans
Non-current
753,750 GBP2025-03-31
753,750 GBP2024-03-31
Amounts invested in assets
Non-current
753,750 GBP2025-03-31
753,750 GBP2024-03-31
Other Debtors
6,062,385 GBP2025-03-31
6,129,363 GBP2024-03-31
Amounts falling due after one year
3,886,000 GBP2025-03-31
4,150,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,493 GBP2025-03-31
77,908 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
54,251 GBP2024-03-31
Other Creditors
Amounts falling due within one year
200,000 GBP2025-03-31
203,820 GBP2024-03-31