82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-1,074,077 GBP2024-04-01 ~ 2025-03-31
-731,662 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
16,461 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,474 GBP2024-04-01 ~ 2025-03-31
54,855 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,136 GBP2024-04-01 ~ 2025-03-31
-16,376 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
338 GBP2024-04-01 ~ 2025-03-31
38,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,267 GBP2025-03-31
3,207 GBP2024-03-31
Debtors
2,815,367 GBP2025-03-31
2,376,345 GBP2024-03-31
Current assets - Investments
549,997 GBP2025-03-31
549,997 GBP2024-03-31
Cash at bank and in hand
444,906 GBP2025-03-31
420,993 GBP2024-03-31
Current Assets
4,652,964 GBP2025-03-31
4,378,322 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,397,990 GBP2025-03-31
-1,124,626 GBP2024-03-31
Net Current Assets/Liabilities
3,254,974 GBP2025-03-31
3,253,696 GBP2024-03-31
Total Assets Less Current Liabilities
3,257,241 GBP2025-03-31
3,256,903 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,256,241 GBP2025-03-31
3,255,903 GBP2024-03-31
Equity
3,257,241 GBP2025-03-31
3,256,903 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,083 GBP2025-03-31
1,083 GBP2024-03-31
Computers
3,929 GBP2025-03-31
3,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,012 GBP2025-03-31
4,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
577 GBP2025-03-31
328 GBP2024-03-31
Computers
2,168 GBP2025-03-31
1,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,745 GBP2025-03-31
1,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2024-04-01 ~ 2025-03-31
Computers
1,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
506 GBP2025-03-31
755 GBP2024-03-31
Computers
1,761 GBP2025-03-31
2,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
781,139 GBP2025-03-31
612,430 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,938,113 GBP2025-03-31
1,675,505 GBP2024-03-31
Other Debtors
Current
94,365 GBP2025-03-31
86,660 GBP2024-03-31
Prepayments/Accrued Income
Current
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
636,221 GBP2025-03-31
504,414 GBP2024-03-31
Corporation Tax Payable
Current
2,136 GBP2025-03-31
16,340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
214,767 GBP2025-03-31
224,031 GBP2024-03-31
Other Creditors
Current
540,371 GBP2025-03-31
375,631 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,495 GBP2025-03-31
4,210 GBP2024-03-31
Creditors
Current
1,397,990 GBP2025-03-31
1,124,626 GBP2024-03-31