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
712,126 GBP2024-04-01 ~ 2025-03-31
691,989 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-730,687 GBP2024-04-01 ~ 2025-03-31
-676,091 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-18,561 GBP2024-04-01 ~ 2025-03-31
15,898 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,605 GBP2024-04-01 ~ 2025-03-31
-4,786 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-28,166 GBP2024-04-01 ~ 2025-03-31
11,112 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-49,182 GBP2024-04-01 ~ 2025-03-31
11,410 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-49,182 GBP2024-04-01 ~ 2025-03-31
11,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,807 GBP2025-03-31
1,217 GBP2024-03-31
Fixed Assets - Investments
115,018 GBP2025-03-31
383,394 GBP2024-03-31
Fixed Assets
120,825 GBP2025-03-31
384,611 GBP2024-03-31
Debtors
403,746 GBP2025-03-31
230,680 GBP2024-03-31
Cash at bank and in hand
290,593 GBP2025-03-31
324,228 GBP2024-03-31
Current Assets
694,339 GBP2025-03-31
554,908 GBP2024-03-31
Net Current Assets/Liabilities
439,968 GBP2025-03-31
262,760 GBP2024-03-31
Total Assets Less Current Liabilities
560,793 GBP2025-03-31
647,371 GBP2024-03-31
Creditors
Non-current
-336,255 GBP2025-03-31
-374,798 GBP2024-03-31
Net Assets/Liabilities
223,087 GBP2025-03-31
272,269 GBP2024-03-31
Equity
Called up share capital
517,858 GBP2025-03-31
517,858 GBP2024-03-31
517,858 GBP2023-03-31
Share premium
35,162 GBP2025-03-31
35,162 GBP2024-03-31
35,162 GBP2023-03-31
Retained earnings (accumulated losses)
-329,933 GBP2025-03-31
-280,751 GBP2024-03-31
-292,161 GBP2023-03-31
Equity
223,087 GBP2025-03-31
272,269 GBP2024-03-31
260,859 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-49,182 GBP2024-04-01 ~ 2025-03-31
11,410 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
234,516 GBP2024-04-01 ~ 2025-03-31
413,651 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
13,234 GBP2024-04-01 ~ 2025-03-31
10,475 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,642 GBP2024-04-01 ~ 2025-03-31
2,311 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
250,392 GBP2024-04-01 ~ 2025-03-31
426,437 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,021 GBP2024-04-01 ~ 2025-03-31
1,192 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
19,869 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
-7,042 GBP2024-04-01 ~ 2025-03-31
2,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,186 GBP2025-03-31
3,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,379 GBP2025-03-31
2,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,807 GBP2025-03-31
1,217 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
115,018 GBP2025-03-31
383,394 GBP2024-03-31
Investments in Group Undertakings
115,018 GBP2025-03-31
383,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
192,640 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
109,364 GBP2025-03-31
109,570 GBP2024-03-31
Other Debtors
Current
8,717 GBP2025-03-31
4,085 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,572 GBP2025-03-31
11,020 GBP2024-03-31
Prepayments/Accrued Income
Current
85,453 GBP2025-03-31
106,005 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
403,746 GBP2025-03-31
Current, Amounts falling due within one year
230,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,756 GBP2025-03-31
42,570 GBP2024-03-31
Corporation Tax Payable
Current
19,869 GBP2025-03-31
Other Taxation & Social Security Payable
Current
514 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
214,746 GBP2025-03-31
249,064 GBP2024-03-31
Other Remaining Borrowings
Non-current
336,255 GBP2025-03-31
374,798 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,400 GBP2025-03-31
7,670 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,451 GBP2025-03-31
304 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
517,858 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-49,182 GBP2024-04-01 ~ 2025-03-31