82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112024-03-31 ~ 2025-03-30
72023-03-31 ~ 2024-03-30
Intangible Assets
38,010 GBP2025-03-30
Property, Plant & Equipment
4,627 GBP2025-03-30
1,036 GBP2024-03-30
Fixed Assets - Investments
5 GBP2025-03-30
5 GBP2024-03-30
Fixed Assets
42,642 GBP2025-03-30
1,041 GBP2024-03-30
Debtors
Current
23,429,870 GBP2025-03-30
16,221,254 GBP2024-03-30
Cash at bank and in hand
3,834,716 GBP2025-03-30
5,631,769 GBP2024-03-30
Current Assets
27,264,586 GBP2025-03-30
21,853,023 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-288,210 GBP2025-03-30
-124,630 GBP2024-03-30
Net Current Assets/Liabilities
26,976,376 GBP2025-03-30
21,728,393 GBP2024-03-30
Total Assets Less Current Liabilities
27,019,018 GBP2025-03-30
21,729,434 GBP2024-03-30
Net Assets/Liabilities
23,342,391 GBP2025-03-30
21,729,434 GBP2024-03-30
Equity
Called up share capital
274,738 GBP2025-03-30
236,595 GBP2024-03-30
127,552 GBP2023-03-31
Share premium
27,042,737 GBP2025-03-30
23,266,702 GBP2024-03-30
12,445,654 GBP2023-03-31
Retained earnings (accumulated losses)
-3,975,084 GBP2025-03-30
-1,773,863 GBP2024-03-30
-894,845 GBP2023-03-31
Profit/Loss
-2,201,221 GBP2024-03-31 ~ 2025-03-30
-879,018 GBP2023-03-31 ~ 2024-03-30
Equity
23,342,391 GBP2025-03-30
21,729,434 GBP2024-03-30
11,678,361 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,201,221 GBP2024-03-31 ~ 2025-03-30
-879,018 GBP2023-03-31 ~ 2024-03-30
Issue of Equity Instruments
Called up share capital
38,143 GBP2024-03-31 ~ 2025-03-30
109,043 GBP2023-03-31 ~ 2024-03-30
Issue of Equity Instruments
3,814,178 GBP2024-03-31 ~ 2025-03-30
10,930,091 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Computer software
38,353 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
Computers
6,573 GBP2025-03-30
1,651 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
615 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,331 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,946 GBP2025-03-30
Property, Plant & Equipment
Computers
4,627 GBP2025-03-30
1,036 GBP2024-03-30
Investments in Subsidiaries
5 GBP2025-03-30
5 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
23,261,670 GBP2025-03-30
15,160,267 GBP2024-03-30
Other Debtors
Current
35,466 GBP2025-03-30
9,540 GBP2024-03-30
Called-up share capital (not paid)
Current
30,054 GBP2025-03-30
543,226 GBP2024-03-30
Prepayments/Accrued Income
Current
102,680 GBP2025-03-30
29,360 GBP2024-03-30
Debtors - Deferred Tax Asset
Current
478,861 GBP2024-03-30
Cash and Cash Equivalents
3,834,716 GBP2025-03-30
5,631,769 GBP2024-03-30
Trade Creditors/Trade Payables
Current
46,527 GBP2025-03-30
20,982 GBP2024-03-30
Taxation/Social Security Payable
Current
58,894 GBP2025-03-30
31,249 GBP2024-03-30
Other Creditors
Current
147,690 GBP2025-03-30
43,399 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
35,099 GBP2025-03-30
29,000 GBP2024-03-30
Creditors
Current
288,210 GBP2025-03-30
124,630 GBP2024-03-30
Bank Borrowings
Non-current
3,676,627 GBP2025-03-30
Creditors
Non-current
3,676,627 GBP2025-03-30
Bank Borrowings
Between two and five year, Non-current
3,676,627 GBP2025-03-30
Total Borrowings
3,676,627 GBP2025-03-30
Net Deferred Tax Liability/Asset
478,861 GBP2024-03-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-478,861 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,373,685 shares2025-03-30
1,182,975 shares2024-03-30
Par Value of Share
Class 1 ordinary share
0.012024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24,564,052 shares2025-03-30
21,065,575 shares2024-03-30
Par Value of Share
Class 2 ordinary share
0.012024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,535,948 shares2025-03-30
14,410,948 shares2024-03-30
Par Value of Share
Class 3 ordinary share
0.012024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-30
100 shares2024-03-30
Par Value of Share
Class 4 ordinary share
0.012024-03-31 ~ 2025-03-30