82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-2,510,806 GBP2024-04-01 ~ 2025-03-31
-3,019,837 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,183 GBP2024-04-01 ~ 2025-03-31
93 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
576 GBP2024-04-01 ~ 2025-03-31
-40,549 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,265,734 GBP2024-04-01 ~ 2025-03-31
-2,734,092 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-827,541 GBP2024-04-01 ~ 2025-03-31
-1,987,390 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
38,086 GBP2025-03-31
39,575 GBP2024-03-31
Property, Plant & Equipment
15,013 GBP2025-03-31
24,571 GBP2024-03-31
Fixed Assets
53,099 GBP2025-03-31
64,146 GBP2024-03-31
Debtors
2,643,727 GBP2025-03-31
2,482,839 GBP2024-03-31
Cash at bank and in hand
316,173 GBP2025-03-31
1,106,768 GBP2024-03-31
Current Assets
2,959,900 GBP2025-03-31
3,589,607 GBP2024-03-31
Net Current Assets/Liabilities
937,665 GBP2025-03-31
1,756,921 GBP2024-03-31
Total Assets Less Current Liabilities
990,764 GBP2025-03-31
1,821,067 GBP2024-03-31
Net Assets/Liabilities
977,489 GBP2025-03-31
1,805,030 GBP2024-03-31
Equity
Called up share capital
7,077,375 GBP2025-03-31
7,077,375 GBP2024-03-31
Retained earnings (accumulated losses)
-6,099,886 GBP2025-03-31
-5,272,345 GBP2024-03-31
Equity
977,489 GBP2025-03-31
1,805,030 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Director Remuneration
262,500 GBP2024-04-01 ~ 2025-03-31
175,625 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-316,826 GBP2024-04-01 ~ 2025-03-31
-490,784 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
59,051 GBP2025-03-31
49,723 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,965 GBP2025-03-31
10,150 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,815 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
38,086 GBP2025-03-31
39,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
44,410 GBP2025-03-31
48,351 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,397 GBP2025-03-31
23,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
15,013 GBP2025-03-31
24,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
431,598 GBP2025-03-31
694,617 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
121,367 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
312,765 GBP2025-03-31
324,288 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
865,730 GBP2025-03-31
1,018,905 GBP2024-03-31
Trade Creditors/Trade Payables
Current
608,256 GBP2025-03-31
816,289 GBP2024-03-31
Amounts owed to group undertakings
Current
454,501 GBP2025-03-31
550,495 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,882 GBP2025-03-31
56,951 GBP2024-03-31
Other Creditors
Current
786,596 GBP2025-03-31
408,951 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
7,077,375 shares2025-03-31
7,077,375 shares2024-03-31