82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1602024-05-01 ~ 2025-04-30
1512023-05-01 ~ 2024-04-30
Debtors
Non-current
4,141,114 GBP2025-04-30
3,777,195 GBP2024-04-30
Current
76,548 GBP2025-04-30
75,953 GBP2024-04-30
Cash at bank and in hand
1,122,028 GBP2025-04-30
880,059 GBP2024-04-30
Current Assets
5,339,690 GBP2025-04-30
4,733,207 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-381,054 GBP2024-04-30
Net Current Assets/Liabilities
4,981,862 GBP2025-04-30
4,352,153 GBP2024-04-30
Total Assets Less Current Liabilities
4,981,862 GBP2025-04-30
4,352,153 GBP2024-04-30
Net Assets/Liabilities
2,760,235 GBP2025-04-30
2,130,526 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-05-01
Retained earnings (accumulated losses)
2,760,135 GBP2025-04-30
2,130,426 GBP2024-04-30
3,561,608 GBP2023-05-01
Equity
2,760,235 GBP2025-04-30
2,130,526 GBP2024-04-30
3,561,708 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
629,709 GBP2024-05-01 ~ 2025-04-30
568,818 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
629,709 GBP2024-05-01 ~ 2025-04-30
568,818 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-2,000,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
5,764,323 GBP2024-05-01 ~ 2025-04-30
5,214,027 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
626,809 GBP2024-05-01 ~ 2025-04-30
565,812 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
6,431,132 GBP2024-05-01 ~ 2025-04-30
5,819,839 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Current
76,548 GBP2025-04-30
75,953 GBP2024-04-30
Cash and Cash Equivalents
1,122,028 GBP2025-04-30
880,059 GBP2024-04-30
Corporation Tax Payable
Current
96,707 GBP2025-04-30
153,899 GBP2024-04-30
Taxation/Social Security Payable
Current
176,223 GBP2025-04-30
147,110 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
84,898 GBP2025-04-30
80,045 GBP2024-04-30
Creditors
Current
357,828 GBP2025-04-30
381,054 GBP2024-04-30
Amounts owed to group undertakings
Non-current
2,221,627 GBP2025-04-30
2,221,627 GBP2024-04-30
Creditors
Non-current
2,221,627 GBP2025-04-30
2,221,627 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30