82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-04-01 ~ 2025-03-31
12023-09-21 ~ 2024-03-31
Turnover/Revenue
6,320,972 GBP2024-04-01 ~ 2025-03-31
Cost of Sales
-5,983,553 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
337,419 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-319,572 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
17,847 GBP2024-04-01 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,580 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
20,427 GBP2024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,057 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
16,370 GBP2024-04-01 ~ 2025-03-31
Debtors
Current
13,693 GBP2025-03-31
7,842 GBP2024-03-31
Cash at bank and in hand
781,773 GBP2025-03-31
559 GBP2024-03-31
Current Assets
795,466 GBP2025-03-31
8,401 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-770,695 GBP2025-03-31
Net Assets/Liabilities
24,771 GBP2025-03-31
8,401 GBP2024-03-31
Equity
Called up share capital
8,401 GBP2025-03-31
8,401 GBP2024-03-31
Retained earnings (accumulated losses)
16,370 GBP2025-03-31
Equity
24,771 GBP2025-03-31
8,401 GBP2024-03-31
Issue of Equity Instruments
Called up share capital
8,401 GBP2023-09-21 ~ 2024-03-31
Issue of Equity Instruments
8,401 GBP2023-09-21 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,370 GBP2024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
7,701 GBP2024-03-31
Other Debtors
Current
1,475 GBP2025-03-31
Prepayments/Accrued Income
Current
12,218 GBP2025-03-31
141 GBP2024-03-31
Cash and Cash Equivalents
781,773 GBP2025-03-31
559 GBP2024-03-31
Trade Creditors/Trade Payables
Current
448,822 GBP2025-03-31
Amounts owed to group undertakings
Current
88,033 GBP2025-03-31
Corporation Tax Payable
Current
4,057 GBP2025-03-31
Taxation/Social Security Payable
Current
19,231 GBP2025-03-31
Other Creditors
Current
156 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
210,396 GBP2025-03-31
Creditors
Current
770,695 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
790,000 shares2025-03-31
790,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.012024-04-01 ~ 2025-03-31