82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-196,354 GBP2024-04-01 ~ 2025-03-31
-103,206 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
388,515 GBP2024-04-01 ~ 2025-03-31
520,664 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-98,609 GBP2024-04-01 ~ 2025-03-31
-185,715 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-712,069 GBP2024-04-01 ~ 2025-03-31
626,536 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,699 GBP2024-04-01 ~ 2025-03-31
-274,426 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-656,370 GBP2024-04-01 ~ 2025-03-31
352,110 GBP2023-04-01 ~ 2024-03-31
Debtors
4,138,639 GBP2025-03-31
1,837,958 GBP2024-03-31
Cash at bank and in hand
2,187,947 GBP2025-03-31
2,002,831 GBP2024-03-31
Current Assets
6,326,586 GBP2025-03-31
7,146,560 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,573,475 GBP2025-03-31
Net Current Assets/Liabilities
2,753,111 GBP2025-03-31
3,902,157 GBP2024-03-31
Net Assets/Liabilities
2,534,901 GBP2025-03-31
3,561,753 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,434,901 GBP2025-03-31
3,461,753 GBP2024-03-31
5,120,393 GBP2023-03-31
Equity
2,534,901 GBP2025-03-31
3,561,753 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-656,370 GBP2024-04-01 ~ 2025-03-31
352,110 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,010,750 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-370,482 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
670,362 GBP2025-03-31
624,024 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
33,470 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
129,036 GBP2025-03-31
36,933 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
663,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
401,993 GBP2025-03-31
420,547 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
94,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,269 GBP2025-03-31
90,274 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,144,213 GBP2025-03-31
1,473,160 GBP2024-03-31
Creditors
Current
3,573,475 GBP2025-03-31
3,244,403 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
100,000 shares2025-03-31
100,000 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31