82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-11-21 ~ 2024-03-31
Fixed Assets - Investments
1,443,652 GBP2025-03-31
Fixed Assets
1,443,652 GBP2025-03-31
Debtors
Current
4,284,906 GBP2025-03-31
5,055,680 GBP2024-03-31
Cash at bank and in hand
1,741,567 GBP2025-03-31
2,502,488 GBP2024-03-31
Current Assets
6,026,473 GBP2025-03-31
7,558,168 GBP2024-03-31
Net Current Assets/Liabilities
5,342,427 GBP2025-03-31
6,753,585 GBP2024-03-31
Total Assets Less Current Liabilities
6,786,079 GBP2025-03-31
6,753,585 GBP2024-03-31
Net Assets/Liabilities
6,786,079 GBP2025-03-31
6,753,585 GBP2024-03-31
Equity
Called up share capital
6,649,728 GBP2025-03-31
6,649,728 GBP2024-03-31
Retained earnings (accumulated losses)
136,351 GBP2025-03-31
103,857 GBP2024-03-31
Equity
6,786,079 GBP2025-03-31
6,753,585 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
132,694 GBP2024-04-01 ~ 2025-03-31
103,857 GBP2022-11-21 ~ 2024-03-31
Profit/Loss
132,694 GBP2024-04-01 ~ 2025-03-31
103,857 GBP2022-11-21 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
132,694 GBP2024-04-01 ~ 2025-03-31
103,857 GBP2022-11-21 ~ 2024-03-31
Comprehensive Income/Expense
132,694 GBP2024-04-01 ~ 2025-03-31
103,857 GBP2022-11-21 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,200 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-100,200 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,200 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-100,200 GBP2024-04-01 ~ 2025-03-31
6,649,728 GBP2022-11-21 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
6,649,728 GBP2022-11-21 ~ 2024-03-31
Issue of Equity Instruments
6,649,728 GBP2022-11-21 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
6,649,728 GBP2022-11-21 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
3,499,900 GBP2025-03-31
2,500,100 GBP2024-03-31
Other Debtors
Current
767,823 GBP2025-03-31
2,417,451 GBP2024-03-31
Prepayments/Accrued Income
Current
17,183 GBP2025-03-31
138,129 GBP2024-03-31
Cash and Cash Equivalents
1,741,567 GBP2025-03-31
2,502,488 GBP2024-03-31
Corporation Tax Payable
Current
54,354 GBP2025-03-31
31,760 GBP2024-03-31
Other Creditors
Current
618,508 GBP2025-03-31
767,823 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,184 GBP2025-03-31
5,000 GBP2024-03-31
Creditors
Current
684,046 GBP2025-03-31
804,583 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,649,728 shares2025-03-31
6,649,728 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31