82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1782024-04-01 ~ 2025-03-31
1832023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Debtors
3,148,168 GBP2025-03-31
3,346,207 GBP2024-03-31
Cash at bank and in hand
1,930,742 GBP2025-03-31
720,344 GBP2024-03-31
Current Assets
5,078,910 GBP2025-03-31
4,066,551 GBP2024-03-31
Creditors
Amounts falling due within one year
51,643 GBP2025-03-31
24,585 GBP2024-03-31
Net Current Assets/Liabilities
5,027,267 GBP2025-03-31
4,041,966 GBP2024-03-31
Total Assets Less Current Liabilities
5,028,367 GBP2025-03-31
4,043,066 GBP2024-03-31
Net Assets/Liabilities
5,028,367 GBP2025-03-31
4,043,066 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,027,367 GBP2025-03-31
4,042,066 GBP2024-03-31
6,426,312 GBP2023-03-31
Equity
5,028,367 GBP2025-03-31
4,043,066 GBP2024-03-31
6,427,312 GBP2023-03-31
Profit/Loss
1,020,701 GBP2024-04-01 ~ 2025-03-31
2,331,746 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
1,020,701 GBP2024-04-01 ~ 2025-03-31
-2,331,746 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,020,701 GBP2024-04-01 ~ 2025-03-31
-2,331,746 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,020,701 GBP2024-04-01 ~ 2025-03-31
-2,331,746 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,400 GBP2024-04-01 ~ 2025-03-31
-52,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-35,400 GBP2024-04-01 ~ 2025-03-31
-52,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-35,400 GBP2024-04-01 ~ 2025-03-31
-52,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-35,400 GBP2024-04-01 ~ 2025-03-31
-52,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
1,100 GBP2025-03-31
Non-current
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Other Debtors
2,386,000 GBP2025-03-31
3,345,583 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,200 GBP2025-03-31
4,750 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,443 GBP2025-03-31
717 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
19,118 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,000 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
999 shares2025-03-31
999 shares2024-03-31