82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-150,411 GBP2024-04-01 ~ 2025-03-31
-232,054 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-961,024 GBP2024-04-01 ~ 2025-03-31
-963,798 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
153,411 GBP2024-04-01 ~ 2025-03-31
160,244 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,159 GBP2024-04-01 ~ 2025-03-31
4,159 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
518,491 GBP2024-04-01 ~ 2025-03-31
633,068 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
388,868 GBP2024-04-01 ~ 2025-03-31
476,107 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
388,868 GBP2024-04-01 ~ 2025-03-31
476,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
986 GBP2025-03-31
1,889 GBP2024-03-31
Fixed Assets - Investments
640,000 GBP2025-03-31
640,000 GBP2024-03-31
Fixed Assets
640,986 GBP2025-03-31
641,889 GBP2024-03-31
Debtors
61,739 GBP2025-03-31
60,894 GBP2024-03-31
Current assets - Investments
1,035,696 GBP2025-03-31
733,488 GBP2024-03-31
Cash at bank and in hand
1,800,769 GBP2025-03-31
1,873,095 GBP2024-03-31
Current Assets
2,898,204 GBP2025-03-31
2,667,477 GBP2024-03-31
Net Current Assets/Liabilities
2,593,615 GBP2025-03-31
2,274,070 GBP2024-03-31
Total Assets Less Current Liabilities
3,234,601 GBP2025-03-31
2,915,959 GBP2024-03-31
Net Assets/Liabilities
3,234,354 GBP2025-03-31
2,915,486 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,084,354 GBP2025-03-31
2,765,486 GBP2024-03-31
Equity
3,234,354 GBP2025-03-31
2,915,486 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-226 GBP2024-04-01 ~ 2025-03-31
-393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,612 GBP2025-03-31
25,707 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-22,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,626 GBP2025-03-31
23,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
986 GBP2025-03-31
1,889 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
5,309 GBP2024-03-31
Other Debtors
Amounts falling due within one year
61,739 GBP2025-03-31
55,585 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,739 GBP2025-03-31
60,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
360 GBP2025-03-31
727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,064 GBP2025-03-31
5,580 GBP2024-03-31
Corporation Tax Payable
Current
51,849 GBP2025-03-31
157,354 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,316 GBP2025-03-31
5,108 GBP2024-03-31
Other Creditors
Current
239,000 GBP2025-03-31
224,638 GBP2024-03-31
Creditors
Current
304,589 GBP2025-03-31
393,407 GBP2024-03-31
Bank Overdrafts
-360 GBP2025-03-31
-727 GBP2024-03-31