82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-144,336 GBP2024-04-01 ~ 2025-03-31
-142,178 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-360,689 GBP2024-04-01 ~ 2025-03-31
-361,213 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
519,505 GBP2024-04-01 ~ 2025-03-31
516,061 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-511,980 GBP2024-04-01 ~ 2025-03-31
-511,980 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
43,789 GBP2024-04-01 ~ 2025-03-31
10,308 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,947 GBP2024-04-01 ~ 2025-03-31
-2,696 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
32,842 GBP2024-04-01 ~ 2025-03-31
7,612 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Debtors
15,039 GBP2025-03-31
25,015 GBP2024-03-31
Cash at bank and in hand
257,709 GBP2025-03-31
227,054 GBP2024-03-31
Current Assets
3,930,452 GBP2025-03-31
3,909,773 GBP2024-03-31
Net Current Assets/Liabilities
3,875,439 GBP2025-03-31
3,842,597 GBP2024-03-31
Total Assets Less Current Liabilities
3,875,540 GBP2025-03-31
3,842,698 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,657,704 GBP2025-03-31
Net Assets/Liabilities
217,836 GBP2025-03-31
184,994 GBP2024-03-31
Equity
Called up share capital
282 GBP2025-03-31
282 GBP2024-03-31
Retained earnings (accumulated losses)
217,554 GBP2025-03-31
184,712 GBP2024-03-31
177,100 GBP2023-03-31
Equity
217,836 GBP2025-03-31
184,994 GBP2024-03-31
Investments in group undertakings and participating interests
101 GBP2025-03-31
101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,197 GBP2025-03-31
5,225 GBP2024-03-31
Amounts Owed By Related Parties
184 GBP2025-03-31
Current
18,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,462 GBP2025-03-31
2,664 GBP2024-03-31
Corporation Tax Payable
Current
10,976 GBP2025-03-31
2,696 GBP2024-03-31
Other Taxation & Social Security Payable
Current
439 GBP2025-03-31
1,967 GBP2024-03-31
Other Creditors
Current
28,136 GBP2025-03-31
59,849 GBP2024-03-31
Creditors
Current
55,013 GBP2025-03-31
67,176 GBP2024-03-31
Other Creditors
Non-current
3,657,704 GBP2025-03-31
3,657,704 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31