82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-535,225 GBP2024-01-30 ~ 2025-03-31
-1,132,042 GBP2022-09-01 ~ 2024-01-29
Interest Payable/Similar Charges (Finance Costs)
-144 GBP2024-01-30 ~ 2025-03-31
-33,272 GBP2022-09-01 ~ 2024-01-29
Profit/Loss on Ordinary Activities Before Tax
363,372 GBP2024-01-30 ~ 2025-03-31
-279,188 GBP2022-09-01 ~ 2024-01-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
885 GBP2024-01-30 ~ 2025-03-31
137,723 GBP2022-09-01 ~ 2024-01-29
Profit/Loss
364,257 GBP2024-01-30 ~ 2025-03-31
-141,465 GBP2022-09-01 ~ 2024-01-29
Property, Plant & Equipment
0 GBP2025-03-31
103 GBP2024-01-29
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-01-29
Fixed Assets
1 GBP2025-03-31
104 GBP2024-01-29
Debtors
373,808 GBP2025-03-31
605,550 GBP2024-01-29
Cash at bank and in hand
47,199 GBP2025-03-31
0 GBP2024-01-29
Current Assets
421,007 GBP2025-03-31
605,550 GBP2024-01-29
Creditors
Current, Amounts falling due within one year
-271,510 GBP2025-03-31
Net Current Assets/Liabilities
149,497 GBP2025-03-31
188,303 GBP2024-01-29
Total Assets Less Current Liabilities
149,498 GBP2025-03-31
188,407 GBP2024-01-29
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
149,498 GBP2025-03-31
3,243 GBP2024-01-29
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-01-29
Share premium
635,833 GBP2025-03-31
635,833 GBP2024-01-29
Capital redemption reserve
22 GBP2025-03-31
22 GBP2024-01-29
Retained earnings (accumulated losses)
-486,472 GBP2025-03-31
-632,727 GBP2024-01-29
Equity
149,498 GBP2025-03-31
3,243 GBP2024-01-29
Average Number of Employees
12024-01-30 ~ 2025-03-31
242022-09-01 ~ 2024-01-29
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
27,820 GBP2024-01-29
Property, Plant & Equipment - Other Disposals
Other
-27,820 GBP2024-01-30 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
27,717 GBP2024-01-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,717 GBP2024-01-30 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
103 GBP2024-01-29
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-01-29
Trade Debtors/Trade Receivables
Current
37,524 GBP2025-03-31
139,654 GBP2024-01-29
Amounts Owed By Related Parties
315,559 GBP2025-03-31
Current
279,529 GBP2024-01-29
Prepayments/Accrued Income
Current
16,528 GBP2025-03-31
0 GBP2024-01-29
Trade Creditors/Trade Payables
Current
758 GBP2025-03-31
32,259 GBP2024-01-29
Other Taxation & Social Security Payable
Current
217,017 GBP2025-03-31
46,489 GBP2024-01-29
Accrued Liabilities/Deferred Income
Current
53,735 GBP2025-03-31
0 GBP2024-01-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
99,751 GBP2024-01-29
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-30 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,494,180 shares2025-03-31
11,494,180 shares2024-01-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,085 GBP2025-03-31
26,399 GBP2024-01-29