82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-1,984,951 GBP2024-04-01 ~ 2025-03-31
-1,332,982 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
32,624 GBP2024-04-01 ~ 2025-03-31
10,237 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Debtors
1,837,769 GBP2025-03-31
1,799,529 GBP2024-03-31
Cash at bank and in hand
1,047,348 GBP2025-03-31
1,545,362 GBP2024-03-31
Current Assets
2,885,721 GBP2025-03-31
3,344,891 GBP2024-03-31
Creditors
Current
-2,426,849 GBP2025-03-31
-3,220,023 GBP2024-03-31
Net Current Assets/Liabilities
458,872 GBP2025-03-31
124,868 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
458,871 GBP2025-03-31
124,867 GBP2024-03-31
Equity
458,872 GBP2025-03-31
124,868 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
1,331,774 GBP2025-03-31
1,734,417 GBP2024-03-31
Called-up share capital (not paid)
Current
97,470 GBP2025-03-31
50,983 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
51,006 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
33,510 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Prepayments/Accrued Income
Current
322,809 GBP2025-03-31
12,929 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,837,769 GBP2025-03-31
1,799,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,265 GBP2025-03-31
29,256 GBP2024-03-31
Amounts owed to group undertakings
Current
947,668 GBP2025-03-31
1,360,192 GBP2024-03-31
Corporation Tax Payable
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Creditors
Current
302,788 GBP2025-03-31
5,781 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,173,127 GBP2025-03-31
1,824,793 GBP2024-03-31