82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
10,030,001 GBP2024-03-31
10,030,001 GBP2023-03-31
Fixed Assets
10,030,001 GBP2024-03-31
10,030,001 GBP2023-03-31
Debtors
Current
15,038,285 GBP2024-03-31
12,433,111 GBP2023-03-31
Cash at bank and in hand
102,085 GBP2024-03-31
288,481 GBP2023-03-31
Current Assets
15,140,370 GBP2024-03-31
12,721,592 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,889,157 GBP2023-03-31
Net Current Assets/Liabilities
11,262,290 GBP2024-03-31
7,832,435 GBP2023-03-31
Total Assets Less Current Liabilities
21,292,291 GBP2024-03-31
17,862,436 GBP2023-03-31
Net Assets/Liabilities
21,292,291 GBP2024-03-31
17,862,436 GBP2023-03-31
Equity
Called up share capital
9,850,002 GBP2024-03-31
9,750,002 GBP2023-03-31
1,750,002 GBP2022-04-01
Share premium
229,998 GBP2024-03-31
229,998 GBP2023-03-31
229,998 GBP2022-04-01
Retained earnings (accumulated losses)
11,212,291 GBP2024-03-31
7,882,436 GBP2023-03-31
-623,550 GBP2022-04-01
Profit/Loss
3,329,855 GBP2023-04-01 ~ 2024-03-31
8,505,986 GBP2022-04-01 ~ 2023-03-31
Equity
21,292,291 GBP2024-03-31
17,862,436 GBP2023-03-31
1,356,450 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,329,855 GBP2023-04-01 ~ 2024-03-31
8,505,986 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100,000 GBP2023-04-01 ~ 2024-03-31
8,000,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
100,000 GBP2023-04-01 ~ 2024-03-31
8,000,000 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
14,077,067 GBP2024-03-31
11,660,388 GBP2023-03-31
Other Debtors
Current
4,232 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
943,938 GBP2024-03-31
752,601 GBP2023-03-31
Corporation Tax Payable
Current
3,867,462 GBP2024-03-31
4,855,521 GBP2023-03-31
Other Creditors
Current
30,736 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,618 GBP2024-03-31
2,900 GBP2023-03-31
Creditors
Current
3,878,080 GBP2024-03-31
4,889,157 GBP2023-03-31
Net Deferred Tax Liability/Asset
943,938 GBP2024-03-31
752,601 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,850,002 shares2024-03-31
9,750,002 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31