82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
300,355 GBP2024-04-01 ~ 2025-03-31
361,802 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
301,707 GBP2024-04-01 ~ 2025-03-31
362,841 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,352 GBP2024-04-01 ~ 2025-03-31
-1,039 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
50,000 GBP2024-04-01 ~ 2025-03-31
5,394 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
48,648 GBP2024-04-01 ~ 2025-03-31
4,355 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
48,648 GBP2024-04-01 ~ 2025-03-31
4,355 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
48,648 GBP2024-04-01 ~ 2025-03-31
4,355 GBP2023-04-01 ~ 2024-03-31
Debtors
616 GBP2025-03-31
87,042 GBP2024-03-31
Cash at bank and in hand
2,840,039 GBP2025-03-31
2,715,586 GBP2024-03-31
Current Assets
2,840,655 GBP2025-03-31
2,802,628 GBP2024-03-31
Creditors
Current
17,223 GBP2025-03-31
27,844 GBP2024-03-31
Net Current Assets/Liabilities
2,823,432 GBP2025-03-31
2,774,784 GBP2024-03-31
Total Assets Less Current Liabilities
2,823,432 GBP2025-03-31
2,774,784 GBP2024-03-31
Equity
Called up share capital
1,758,062 GBP2025-03-31
1,758,062 GBP2024-03-31
1,758,062 GBP2023-03-31
Share premium
31,430,999 GBP2025-03-31
31,430,999 GBP2024-03-31
31,430,999 GBP2023-03-31
Retained earnings (accumulated losses)
-30,365,629 GBP2025-03-31
-30,414,277 GBP2024-03-31
-30,418,632 GBP2023-03-31
Equity
2,823,432 GBP2025-03-31
2,774,784 GBP2024-03-31
2,770,429 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,648 GBP2024-04-01 ~ 2025-03-31
4,355 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
27,373 GBP2024-04-01 ~ 2025-03-31
33,421 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,637 GBP2024-04-01 ~ 2025-03-31
8,165 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
267,532 GBP2024-04-01 ~ 2025-03-31
320,353 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
616 GBP2025-03-31
66,161 GBP2024-03-31
Prepayments/Accrued Income
Current
20,881 GBP2024-03-31
Debtors
Current
616 GBP2025-03-31
87,042 GBP2024-03-31
Taxation/Social Security Payable
Current
4,144 GBP2025-03-31
2,990 GBP2024-03-31
Other Creditors
Current
8,981 GBP2025-03-31
21,001 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,098 GBP2025-03-31
3,853 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,758,062 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,648 GBP2024-04-01 ~ 2025-03-31