82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
185,346 GBP2024-04-01 ~ 2025-03-31
272,325 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
185,346 GBP2024-04-01 ~ 2025-03-31
272,325 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,489 GBP2024-04-01 ~ 2025-03-31
-177,484 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-154,408 GBP2024-04-01 ~ 2025-03-31
-325,389 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-217,479 GBP2024-04-01 ~ 2025-03-31
-325,986 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
269,965 GBP2025-03-31
487,444 GBP2024-03-31
487,444 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-217,479 GBP2024-04-01 ~ 2025-03-31
Debtors
Current
1,394,549 GBP2025-03-31
1,013,466 GBP2024-03-31
Cash at bank and in hand
308,774 GBP2025-03-31
166,182 GBP2024-03-31
Current Assets
1,703,323 GBP2025-03-31
1,179,648 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-516,692 GBP2025-03-31
-164,884 GBP2024-03-31
Net Current Assets/Liabilities
1,186,631 GBP2025-03-31
1,014,764 GBP2024-03-31
Total Assets Less Current Liabilities
1,186,631 GBP2025-03-31
1,014,764 GBP2024-03-31
Net Assets/Liabilities
370,065 GBP2025-03-31
587,544 GBP2024-03-31
Equity
Called up share capital
100,100 GBP2025-03-31
100,100 GBP2024-03-31
Equity
370,065 GBP2025-03-31
587,544 GBP2024-03-31
Audit Fees/Expenses
6,000 GBP2024-04-01 ~ 2025-03-31
8,100 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
144,850 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
19,990 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
164,840 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-54,370 GBP2024-04-01 ~ 2025-03-31
-81,497 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
29,232 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
1,365,317 GBP2025-03-31
1,013,466 GBP2024-03-31
Cash and Cash Equivalents
308,774 GBP2025-03-31
166,182 GBP2024-03-31
Amounts owed to group undertakings
Current
516,692 GBP2025-03-31
Other Creditors
Current
44 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
164,840 GBP2024-03-31
Creditors
Current
516,692 GBP2025-03-31
164,884 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,500 GBP2025-03-31
46,500 GBP2024-03-31
Between one and five year
76,875 GBP2025-03-31
123,375 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,375 GBP2025-03-31
169,875 GBP2024-03-31