82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Debtors
1,903,911 GBP2025-03-31
2,550,400 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
4,416 GBP2024-03-31
Current Assets
1,903,912 GBP2025-03-31
2,554,816 GBP2024-03-31
Creditors
Current
799,699 GBP2025-03-31
793,356 GBP2024-03-31
Net Current Assets/Liabilities
1,104,213 GBP2025-03-31
1,761,460 GBP2024-03-31
Total Assets Less Current Liabilities
1,104,213 GBP2025-03-31
1,761,460 GBP2024-03-31
Creditors
Non-current
6,344,188 GBP2025-03-31
6,041,594 GBP2024-03-31
Net Assets/Liabilities
-5,239,975 GBP2025-03-31
-4,280,134 GBP2024-03-31
Equity
Called up share capital
642 GBP2025-03-31
642 GBP2024-03-31
Share premium
3,749,090 GBP2025-03-31
3,749,090 GBP2024-03-31
Retained earnings (accumulated losses)
-8,989,707 GBP2025-03-31
-8,029,866 GBP2024-03-31
Equity
-5,239,975 GBP2025-03-31
-4,280,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,027 GBP2024-03-31
Computers
15,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,027 GBP2024-03-31
Computers
15,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,715 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,847,268 GBP2025-03-31
2,535,694 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
56,643 GBP2025-03-31
14,706 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,903,911 GBP2025-03-31
2,550,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,301 GBP2025-03-31
9,158 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
780,967 GBP2025-03-31
780,767 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,280,000 shares2025-03-31
Class 2 ordinary share
5,141,783 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-959,841 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-959,841 GBP2024-04-01 ~ 2025-03-31