82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,777,138 GBP2024-04-01 ~ 2025-03-31
4,351,166 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,982,460 GBP2024-04-01 ~ 2025-03-31
7,326,618 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-3,205,322 GBP2024-04-01 ~ 2025-03-31
-2,975,452 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,017,571 GBP2024-04-01 ~ 2025-03-31
2,762 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,187,751 GBP2024-04-01 ~ 2025-03-31
-2,972,690 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
248,429 GBP2024-04-01 ~ 2025-03-31
62,263 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,436,180 GBP2024-04-01 ~ 2025-03-31
-3,034,953 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-2,436,180 GBP2024-04-01 ~ 2025-03-31
-3,034,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,479 GBP2025-03-31
18,774 GBP2024-03-31
Debtors
1,385,220 GBP2025-03-31
1,304,444 GBP2024-03-31
Cash at bank and in hand
86,092 GBP2025-03-31
301,816 GBP2024-03-31
Current Assets
1,471,312 GBP2025-03-31
1,606,260 GBP2024-03-31
Creditors
Current
770,916 GBP2025-03-31
826,661 GBP2024-03-31
Net Current Assets/Liabilities
700,396 GBP2025-03-31
779,599 GBP2024-03-31
Total Assets Less Current Liabilities
707,875 GBP2025-03-31
798,373 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Other miscellaneous reserve
6,182,161 GBP2025-03-31
3,836,479 GBP2024-03-31
614,736 GBP2023-03-31
Retained earnings (accumulated losses)
-5,974,286 GBP2025-03-31
-3,538,106 GBP2024-03-31
-503,153 GBP2023-03-31
Equity
707,875 GBP2025-03-31
798,373 GBP2024-03-31
611,583 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,436,180 GBP2024-04-01 ~ 2025-03-31
-3,034,953 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,256 GBP2024-04-01 ~ 2025-03-31
71,040 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,400 GBP2024-04-01 ~ 2025-03-31
5,500 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-546,938 GBP2024-04-01 ~ 2025-03-31
-743,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
24,961 GBP2025-03-31
29,593 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
17,482 GBP2025-03-31
10,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,479 GBP2025-03-31
18,774 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,115,151 GBP2025-03-31
442,236 GBP2024-03-31
Other Debtors
Current
2,235 GBP2025-03-31
14,376 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,752 GBP2025-03-31
86,638 GBP2024-03-31
Debtors
Current
1,385,220 GBP2025-03-31
Trade Creditors/Trade Payables
Current
50,337 GBP2025-03-31
81,522 GBP2024-03-31
Corporation Tax Payable
Current
62,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,624 GBP2025-03-31
299,781 GBP2024-03-31
Other Creditors
Current
134,417 GBP2025-03-31
125,046 GBP2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
500,000 GBP2024-04-01 ~ 2025-03-31
500,000 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
500,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31