82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
212024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Administrative Expenses
-9,654 GBP2024-04-01 ~ 2025-03-31
-8,435 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-9,654 GBP2024-04-01 ~ 2025-03-31
-10,710 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-14,051 GBP2024-04-01 ~ 2025-03-31
-13,769 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-33,294 GBP2025-03-31
-19,243 GBP2024-03-31
-5,474 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-14,051 GBP2024-04-01 ~ 2025-03-31
-13,769 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
1,916,570 GBP2025-03-31
1,107,474 GBP2024-03-31
Cash at bank and in hand
615 GBP2025-03-31
152,498 GBP2024-03-31
Current Assets
1,917,185 GBP2025-03-31
1,259,972 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,950,479 GBP2025-03-31
-1,279,215 GBP2024-03-31
Net Current Assets/Liabilities
-33,294 GBP2025-03-31
-19,243 GBP2024-03-31
Total Assets Less Current Liabilities
-33,294 GBP2025-03-31
-19,243 GBP2024-03-31
Net Assets/Liabilities
-33,294 GBP2025-03-31
-19,243 GBP2024-03-31
Equity
-33,294 GBP2025-03-31
-19,243 GBP2024-03-31
Audit Fees/Expenses
4,000 GBP2024-04-01 ~ 2025-03-31
2,750 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
-2,141 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
-2,141 GBP2024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
1,916,570 GBP2025-03-31
1,107,474 GBP2024-03-31
Cash and Cash Equivalents
615 GBP2025-03-31
152,498 GBP2024-03-31
Amounts owed to group undertakings
Current
1,881,607 GBP2025-03-31
1,149,956 GBP2024-03-31
Taxation/Social Security Payable
Current
55,681 GBP2025-03-31
123,804 GBP2024-03-31
Other Creditors
Current
9,191 GBP2025-03-31
1,605 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-03-31
3,850 GBP2024-03-31
Creditors
Current
1,950,479 GBP2025-03-31
1,279,215 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31