82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Current
46,446,458 GBP2025-03-31
46,513,975 GBP2024-03-31
Cash at bank and in hand
1,419 GBP2025-03-31
47,883 GBP2024-03-31
Current Assets
46,447,877 GBP2025-03-31
46,561,858 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-26,547,459 GBP2024-03-31
Net Current Assets/Liabilities
19,871,520 GBP2025-03-31
20,014,399 GBP2024-03-31
Net Assets/Liabilities
19,871,620 GBP2025-03-31
20,014,499 GBP2024-03-31
Equity
Called up share capital
19,951,743 GBP2025-03-31
19,951,743 GBP2024-03-31
19,951,743 GBP2023-04-01
Retained earnings (accumulated losses)
-80,123 GBP2025-03-31
62,756 GBP2024-03-31
1,355 GBP2023-04-01
Equity
19,871,620 GBP2025-03-31
20,014,499 GBP2024-03-31
19,953,098 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-142,879 GBP2024-04-01 ~ 2025-03-31
61,401 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-142,879 GBP2024-04-01 ~ 2025-03-31
61,401 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
9,263 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
46,402,234 GBP2025-03-31
46,452,383 GBP2024-03-31
Other Debtors
Current
999 GBP2025-03-31
Prepayments/Accrued Income
Current
33,962 GBP2025-03-31
61,592 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,161 GBP2025-03-31
3,000 GBP2024-03-31
Taxation/Social Security Payable
Current
1,572 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,696 GBP2025-03-31
9,799 GBP2024-03-31
Creditors
Current
26,576,357 GBP2025-03-31
26,547,459 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,232,507 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,232,507 shares2025-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,990,349 shares2025-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
498,793 shares2025-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31