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
Administrative Expenses
-10,437 GBP2023-04-01 ~ 2024-03-31
-52,086 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-10,437 GBP2023-04-01 ~ 2024-03-31
-52,086 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
796,375 GBP2023-04-01 ~ 2024-03-31
769,568 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
785,938 GBP2023-04-01 ~ 2024-03-31
-1,952,034 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,238,298 GBP2023-04-01 ~ 2024-03-31
-2,431,336 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
5 GBP2024-03-31
5 GBP2023-03-31
Fixed Assets
5 GBP2024-03-31
5 GBP2023-03-31
Debtors
Current
5,136,433 GBP2024-03-31
4,751,059 GBP2023-03-31
Current Assets
5,136,433 GBP2024-03-31
4,751,059 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,662,305 GBP2023-03-31
Net Current Assets/Liabilities
177,052 GBP2024-03-31
-911,246 GBP2023-03-31
Total Assets Less Current Liabilities
827,057 GBP2024-03-31
-411,241 GBP2023-03-31
Net Assets/Liabilities
827,057 GBP2024-03-31
-411,241 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
827,056 GBP2024-03-31
-411,242 GBP2023-03-31
2,020,094 GBP2022-04-01
Equity
827,057 GBP2024-03-31
-411,241 GBP2023-03-31
2,020,095 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,238,298 GBP2023-04-01 ~ 2024-03-31
-2,431,336 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,900 GBP2023-04-01 ~ 2024-03-31
5,500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-124,475 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
196,485 GBP2023-04-01 ~ 2024-03-31
-370,886 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Non-current
650,000 GBP2024-03-31
500,000 GBP2023-03-31
Debtors
Non-current
650,000 GBP2024-03-31
500,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,851,439 GBP2024-03-31
4,709,414 GBP2023-03-31
Other Debtors
Current
95,994 GBP2024-03-31
41,645 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
64,000 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
125,000 GBP2024-03-31
Amounts owed to group undertakings
Current
4,938,153 GBP2024-03-31
5,441,280 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,228 GBP2024-03-31
18,228 GBP2023-03-31
Corporation Tax Payable
Current
202,797 GBP2023-03-31
Creditors
Current
4,959,381 GBP2024-03-31
5,662,305 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
125,000 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
125,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31