82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,577 GBP2025-03-31
20,210 GBP2024-03-31
Fixed Assets
21,577 GBP2025-03-31
20,210 GBP2024-03-31
Debtors
Current
3,563,885 GBP2025-03-31
2,340,566 GBP2024-03-31
Cash at bank and in hand
3,137,946 GBP2025-03-31
1,003,984 GBP2024-03-31
Current Assets
6,701,831 GBP2025-03-31
3,344,550 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,009,517 GBP2024-03-31
Net Current Assets/Liabilities
1,519,186 GBP2025-03-31
1,335,033 GBP2024-03-31
Total Assets Less Current Liabilities
1,540,763 GBP2025-03-31
1,355,243 GBP2024-03-31
Net Assets/Liabilities
1,536,568 GBP2025-03-31
1,351,048 GBP2024-03-31
Equity
Called up share capital
1,750,000 GBP2025-03-31
1,750,000 GBP2024-03-31
1,750,000 GBP2023-04-01
Share premium
180,000 GBP2025-03-31
180,000 GBP2024-03-31
180,000 GBP2023-04-01
Retained earnings (accumulated losses)
-393,432 GBP2025-03-31
-578,952 GBP2024-03-31
-563,021 GBP2023-04-01
Equity
1,536,568 GBP2025-03-31
1,351,048 GBP2024-03-31
1,366,979 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
185,520 GBP2024-04-01 ~ 2025-03-31
-15,931 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
185,520 GBP2024-04-01 ~ 2025-03-31
-15,931 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
185,520 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
185,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,114 GBP2025-03-31
158,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,441 GBP2025-03-31
215,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,537 GBP2025-03-31
138,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,864 GBP2025-03-31
195,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,577 GBP2025-03-31
20,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
881,310 GBP2025-03-31
438,328 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
661,905 GBP2025-03-31
638,901 GBP2024-03-31
Other Debtors
Current
1,810,913 GBP2025-03-31
1,179,857 GBP2024-03-31
Prepayments/Accrued Income
Current
209,757 GBP2025-03-31
83,480 GBP2024-03-31
Cash and Cash Equivalents
3,137,946 GBP2025-03-31
1,003,984 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,022 GBP2025-03-31
24,002 GBP2024-03-31
Amounts owed to group undertakings
Current
5,038,861 GBP2025-03-31
1,864,087 GBP2024-03-31
Taxation/Social Security Payable
Current
9,676 GBP2025-03-31
7,213 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
108,086 GBP2025-03-31
114,215 GBP2024-03-31
Creditors
Current
5,182,645 GBP2025-03-31
2,009,517 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,195 GBP2025-03-31
-4,195 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,195 GBP2025-03-31
-4,195 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,750,000 shares2025-03-31
1,750,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,900 GBP2025-03-31
42,900 GBP2024-03-31
Between one and five year
151,550 GBP2025-03-31
181,431 GBP2024-03-31
More than five year
13,019 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,450 GBP2025-03-31
237,350 GBP2024-03-31