82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-11,511 GBP2024-04-01 ~ 2024-11-30
-5,299 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
186,914 GBP2024-04-01 ~ 2024-11-30
236,102 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,639 GBP2024-04-01 ~ 2024-11-30
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
546,740 GBP2024-04-01 ~ 2024-11-30
769,626 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-137,727 GBP2024-04-01 ~ 2024-11-30
-192,330 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
409,013 GBP2024-04-01 ~ 2024-11-30
577,296 GBP2023-04-01 ~ 2024-03-31
Debtors
4,763,752 GBP2024-11-30
4,435,870 GBP2024-03-31
Cash at bank and in hand
110,113 GBP2024-11-30
46,203 GBP2024-03-31
Current Assets
4,873,865 GBP2024-11-30
4,482,073 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-369,673 GBP2024-11-30
-386,894 GBP2024-03-31
Net Current Assets/Liabilities
4,504,192 GBP2024-11-30
4,095,179 GBP2024-03-31
Equity
Called up share capital
18,967 GBP2024-11-30
18,967 GBP2024-03-31
18,967 GBP2023-03-31
Share premium
1,145,206 GBP2024-11-30
1,145,206 GBP2024-03-31
1,145,206 GBP2023-03-31
Retained earnings (accumulated losses)
3,340,019 GBP2024-11-30
2,931,006 GBP2024-03-31
2,353,710 GBP2023-03-31
Equity
4,504,192 GBP2024-11-30
4,095,179 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
409,013 GBP2024-04-01 ~ 2024-11-30
577,296 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
99,406 GBP2024-11-30
116,996 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,561 GBP2024-11-30
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,646,150 GBP2024-11-30
4,317,226 GBP2024-03-31
Prepayments/Accrued Income
Current
1,635 GBP2024-11-30
1,648 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,763,752 GBP2024-11-30
4,435,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-11-30
1,836 GBP2024-03-31
Amounts owed to group undertakings
Current
293,860 GBP2024-11-30
302,318 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2024-11-30
52,753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,603 GBP2024-11-30
18,872 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,210 GBP2024-11-30
Creditors
Current
369,673 GBP2024-11-30
386,894 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
25 GBP2024-04-01 ~ 2024-11-30
Average Number of Employees
02024-04-01 ~ 2024-11-30