82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
83 GBP2025-03-31
83 GBP2024-03-31
Debtors
617,259 GBP2025-03-31
233,850 GBP2024-03-31
Cash at bank and in hand
3,082,412 GBP2025-03-31
804,371 GBP2024-03-31
Current Assets
3,699,671 GBP2025-03-31
1,038,221 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,051,430 GBP2025-03-31
-528,925 GBP2024-03-31
Net Current Assets/Liabilities
2,648,241 GBP2025-03-31
509,296 GBP2024-03-31
Total Assets Less Current Liabilities
2,648,324 GBP2025-03-31
509,379 GBP2024-03-31
Equity
Called up share capital
83 GBP2025-03-31
83 GBP2024-03-31
83 GBP2023-03-31
Retained earnings (accumulated losses)
2,648,241 GBP2025-03-31
509,296 GBP2024-03-31
1,048,670 GBP2023-03-31
Equity
2,648,324 GBP2025-03-31
509,379 GBP2024-03-31
1,048,753 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,324,481 GBP2024-04-01 ~ 2025-03-31
228,606 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,324,481 GBP2024-04-01 ~ 2025-03-31
228,606 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-767,980 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,185,536 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
83 GBP2025-03-31
83 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
485,149 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
43,388 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
88,722 GBP2025-03-31
233,850 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
617,259 GBP2025-03-31
233,850 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
369,712 GBP2024-03-31
Corporation Tax Payable
Current
660,300 GBP2025-03-31
76,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
380,869 GBP2025-03-31
76,417 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,261 GBP2025-03-31
6,594 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
2,167 shares2025-03-31
2,167 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,167 shares2025-03-31
2,167 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,167 shares2025-03-31
2,167 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,750 shares2025-03-31
1,750 shares2024-03-31
Equity
Called up share capital
83 GBP2025-03-31
83 GBP2024-03-31