82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
188,729 GBP2024-04-01 ~ 2025-03-31
-511,378 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,620 GBP2024-04-01 ~ 2025-03-31
10,558 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
281,066 GBP2024-04-01 ~ 2025-03-31
609,102 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
286,272 GBP2024-04-01 ~ 2025-03-31
584,453 GBP2023-01-01 ~ 2024-03-31
Debtors
3,577,460 GBP2025-03-31
3,235,071 GBP2024-03-31
Cash at bank and in hand
592,615 GBP2025-03-31
2,296,900 GBP2024-03-31
Current Assets
4,170,075 GBP2025-03-31
5,531,971 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,534,241 GBP2024-03-31
Net Current Assets/Liabilities
1,284,002 GBP2025-03-31
997,730 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2022-12-31
Other miscellaneous reserve
1,204,916 GBP2025-03-31
1,204,916 GBP2024-03-31
1,204,916 GBP2022-12-31
Retained earnings (accumulated losses)
78,986 GBP2025-03-31
-207,286 GBP2024-03-31
-791,739 GBP2022-12-31
Equity
1,284,002 GBP2025-03-31
997,730 GBP2024-03-31
413,277 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
286,272 GBP2024-04-01 ~ 2025-03-31
584,453 GBP2023-01-01 ~ 2024-03-31
Audit Fees/Expenses
40,000 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
72023-01-01 ~ 2024-03-31
Wages/Salaries
614,564 GBP2023-01-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,107 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
730,817 GBP2023-01-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,606 GBP2024-04-01 ~ 2025-03-31
-7,532 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
47,237 GBP2025-03-31
141,436 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-94,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47,237 GBP2025-03-31
141,436 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-94,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,180 GBP2025-03-31
419,388 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
159,797 GBP2025-03-31
47,710 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,322,425 GBP2025-03-31
2,700,852 GBP2024-03-31
Other Debtors
Current
24,248 GBP2025-03-31
37,705 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
25,810 GBP2025-03-31
29,416 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,577,460 GBP2025-03-31
Current, Amounts falling due within one year
3,235,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,925 GBP2025-03-31
22,679 GBP2024-03-31
Amounts owed to group undertakings
Current
2,404,623 GBP2025-03-31
3,747,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,336 GBP2025-03-31
2,675 GBP2024-03-31
Other Creditors
Current
193,426 GBP2025-03-31
253,116 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
272,763 GBP2025-03-31
507,985 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31