82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,081,572 GBP2024-04-01 ~ 2025-03-31
1,100,942 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-53,984 GBP2024-04-01 ~ 2025-03-31
-50,035 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,027,588 GBP2024-04-01 ~ 2025-03-31
1,050,907 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-370,399 GBP2024-04-01 ~ 2025-03-31
-293,781 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
657,189 GBP2024-04-01 ~ 2025-03-31
757,126 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,293 GBP2024-04-01 ~ 2025-03-31
4,101 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
668,482 GBP2024-04-01 ~ 2025-03-31
761,227 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
501,328 GBP2024-04-01 ~ 2025-03-31
570,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
268 GBP2025-03-31
599 GBP2024-03-31
Debtors
225,566 GBP2025-03-31
191,709 GBP2024-03-31
Cash at bank and in hand
571,279 GBP2025-03-31
731,484 GBP2024-03-31
Current Assets
796,845 GBP2025-03-31
923,193 GBP2024-03-31
Creditors
Current
554,686 GBP2025-03-31
537,693 GBP2024-03-31
Net Current Assets/Liabilities
242,159 GBP2025-03-31
385,500 GBP2024-03-31
Total Assets Less Current Liabilities
242,427 GBP2025-03-31
386,099 GBP2024-03-31
Equity
Called up share capital
10,002 GBP2025-03-31
10,002 GBP2024-03-31
10,001 GBP2023-03-31
Retained earnings (accumulated losses)
232,425 GBP2025-03-31
376,097 GBP2024-03-31
200,192 GBP2023-03-31
Equity
242,427 GBP2025-03-31
386,099 GBP2024-03-31
210,193 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-645,000 GBP2024-04-01 ~ 2025-03-31
-395,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-645,000 GBP2024-04-01 ~ 2025-03-31
-395,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
501,328 GBP2024-04-01 ~ 2025-03-31
570,905 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
501,328 GBP2024-04-01 ~ 2025-03-31
570,905 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Current Tax for the Period
167,146 GBP2024-04-01 ~ 2025-03-31
190,826 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8 GBP2024-04-01 ~ 2025-03-31
-504 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
645,000 GBP2024-04-01 ~ 2025-03-31
395,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,812 GBP2025-03-31
7,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
268 GBP2025-03-31
599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
213,112 GBP2025-03-31
183,966 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
329 GBP2025-03-31
337 GBP2024-03-31
Prepayments/Accrued Income
Current
12,125 GBP2025-03-31
7,406 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
225,566 GBP2025-03-31
191,709 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,400 GBP2025-03-31
7,950 GBP2024-03-31
Corporation Tax Payable
Current
162,654 GBP2025-03-31
190,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,002 GBP2025-03-31
74,573 GBP2024-03-31
Loans received from directors
2,505 GBP2025-03-31
1,881 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
323,125 GBP2025-03-31
262,463 GBP2024-03-31