82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,003,067 GBP2025-03-31
4,089 GBP2024-03-31
Fixed Assets
1,003,067 GBP2025-03-31
4,089 GBP2024-03-31
Debtors
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Current
118,534 GBP2025-03-31
9,567 GBP2024-03-31
Current assets - Investments
3,539,553 GBP2025-03-31
4,855,791 GBP2024-03-31
Cash at bank and in hand
256,043 GBP2025-03-31
140,745 GBP2024-03-31
Current Assets
4,014,130 GBP2025-03-31
5,106,103 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-65,816 GBP2024-03-31
Net Current Assets/Liabilities
3,716,318 GBP2025-03-31
5,040,287 GBP2024-03-31
Total Assets Less Current Liabilities
4,719,385 GBP2025-03-31
5,044,376 GBP2024-03-31
Net Assets/Liabilities
4,630,598 GBP2025-03-31
4,914,643 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
4,630,588 GBP2025-03-31
4,914,633 GBP2024-03-31
Equity
4,630,598 GBP2025-03-31
4,914,643 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,338 GBP2025-03-31
16,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,016,338 GBP2025-03-31
16,338 GBP2024-03-31
Other
1,000,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,022 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,271 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,271 GBP2025-03-31
Property, Plant & Equipment
Office equipment
3,067 GBP2025-03-31
4,089 GBP2024-03-31
Other
1,000,000 GBP2025-03-31
Other Debtors
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,290 GBP2025-03-31
9,567 GBP2024-03-31
Other Debtors
Current
115,244 GBP2025-03-31
Trade Creditors/Trade Payables
Current
250,000 GBP2025-03-31
451 GBP2024-03-31
Corporation Tax Payable
Current
43,784 GBP2025-03-31
45,151 GBP2024-03-31
Taxation/Social Security Payable
Current
28 GBP2025-03-31
14,309 GBP2024-03-31
Other Creditors
Current
1,905 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Creditors
Current
297,812 GBP2025-03-31
65,816 GBP2024-03-31
Net Deferred Tax Liability/Asset
88,787 GBP2025-03-31
129,733 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,946 GBP2024-04-01 ~ 2025-03-31