82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-2,586 GBP2024-04-01 ~ 2025-03-31
-128,352 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-48,666 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-520,102 GBP2024-04-01 ~ 2025-03-31
-562,912 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
62,217 GBP2024-04-01 ~ 2025-03-31
235,756 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
64,416 GBP2024-04-01 ~ 2025-03-31
-64,416 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
126,633 GBP2024-04-01 ~ 2025-03-31
171,340 GBP2023-04-01 ~ 2024-03-31
Debtors
425,685 GBP2025-03-31
419,731 GBP2024-03-31
Cash at bank and in hand
110,417 GBP2025-03-31
469,394 GBP2024-03-31
Current Assets
10,786,102 GBP2025-03-31
11,398,546 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,798,016 GBP2024-03-31
Net Current Assets/Liabilities
-372,837 GBP2025-03-31
-399,470 GBP2024-03-31
Net Assets/Liabilities
-372,837 GBP2025-03-31
-499,470 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-372,839 GBP2025-03-31
-499,472 GBP2024-03-31
-670,812 GBP2023-03-31
Equity
-372,837 GBP2025-03-31
-499,470 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
126,633 GBP2024-04-01 ~ 2025-03-31
171,340 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
187,819 GBP2025-03-31
399,286 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
237,866 GBP2025-03-31
Current, Amounts falling due within one year
20,445 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
425,685 GBP2025-03-31
Current, Amounts falling due within one year
419,731 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,281 GBP2025-03-31
24,911 GBP2024-03-31
Amounts owed to group undertakings
Current
6,233,184 GBP2025-03-31
6,763,793 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
58,939 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,162 GBP2025-03-31
116,867 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,970 GBP2025-03-31
18,932 GBP2024-03-31
Creditors
Current
11,158,939 GBP2025-03-31
11,798,016 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
2 shares2025-03-31
2 shares2024-03-31