82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-21,792 GBP2024-04-01 ~ 2025-03-31
-20,670 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
102,808 GBP2024-04-01 ~ 2025-03-31
86,001 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
174,312 GBP2024-04-01 ~ 2025-03-31
174,918 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
127,147 GBP2024-04-01 ~ 2025-03-31
134,832 GBP2023-04-01 ~ 2024-03-31
Debtors
8,305,843 GBP2025-03-31
7,361,575 GBP2024-03-31
Cash at bank and in hand
3,214,862 GBP2025-03-31
2,344,313 GBP2024-03-31
Current Assets
11,520,705 GBP2025-03-31
9,705,888 GBP2024-03-31
Creditors
Amounts falling due within one year
-11,371,970 GBP2025-03-31
-9,570,300 GBP2024-03-31
Net Current Assets/Liabilities
148,735 GBP2025-03-31
135,588 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
148,435 GBP2025-03-31
135,288 GBP2024-03-31
90,456 GBP2023-03-31
Equity
148,735 GBP2025-03-31
135,588 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
127,147 GBP2024-04-01 ~ 2025-03-31
134,832 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-114,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
3,958 GBP2024-04-01 ~ 2025-03-31
3,858 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
1,790,820 GBP2025-03-31
2,556,738 GBP2024-03-31
Other Debtors
Current
6,515,023 GBP2025-03-31
4,804,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,914 GBP2025-03-31
92,491 GBP2024-03-31
Corporation Tax Payable
Current
43,578 GBP2025-03-31
40,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,895,350 GBP2025-03-31
5,684,302 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,419,128 GBP2025-03-31
3,753,376 GBP2024-03-31
Creditors
Current
11,371,970 GBP2025-03-31
9,570,300 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31