82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-10,665,704 GBP2024-05-01 ~ 2025-04-30
-15,353,535 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-645,530 GBP2024-05-01 ~ 2025-04-30
-823,816 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
294,143 GBP2024-05-01 ~ 2025-04-30
156,749 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
780,321 GBP2024-05-01 ~ 2025-04-30
924,530 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
585,050 GBP2024-05-01 ~ 2025-04-30
692,788 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
26,664 GBP2025-04-30
32,569 GBP2024-04-30
Fixed Assets - Investments
60,000 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets
86,664 GBP2025-04-30
32,569 GBP2024-04-30
Debtors
1,011,878 GBP2025-04-30
1,520,042 GBP2024-04-30
Cash at bank and in hand
5,906,023 GBP2025-04-30
5,349,445 GBP2024-04-30
Current Assets
6,917,901 GBP2025-04-30
6,869,487 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,016,760 GBP2025-04-30
-1,447,825 GBP2024-04-30
Net Current Assets/Liabilities
5,901,141 GBP2025-04-30
5,421,662 GBP2024-04-30
Total Assets Less Current Liabilities
5,987,805 GBP2025-04-30
5,454,231 GBP2024-04-30
Net Assets/Liabilities
5,981,139 GBP2025-04-30
5,446,089 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
5,981,039 GBP2025-04-30
5,445,989 GBP2024-04-30
4,813,201 GBP2023-04-30
Equity
5,981,139 GBP2025-04-30
5,446,089 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
585,050 GBP2024-05-01 ~ 2025-04-30
692,788 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-50,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Wages/Salaries
430,238 GBP2024-05-01 ~ 2025-04-30
469,056 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,287 GBP2024-05-01 ~ 2025-04-30
66,720 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
488,689 GBP2024-05-01 ~ 2025-04-30
603,928 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
9,000 GBP2024-05-01 ~ 2025-04-30
9,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
12,820 GBP2024-05-01 ~ 2025-04-30
12,200 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,476 GBP2024-05-01 ~ 2025-04-30
-3,915 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,236 GBP2025-04-30
16,236 GBP2024-04-30
Computers
29,706 GBP2025-04-30
25,293 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
101,247 GBP2025-04-30
96,834 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,342 GBP2025-04-30
15,044 GBP2024-04-30
Computers
24,594 GBP2025-04-30
21,462 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,583 GBP2025-04-30
64,267 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
298 GBP2024-05-01 ~ 2025-04-30
Computers
3,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,316 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
894 GBP2025-04-30
1,192 GBP2024-04-30
Computers
5,112 GBP2025-04-30
3,832 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
264,651 GBP2025-04-30
299,294 GBP2024-04-30
Other Debtors
Current
31,108 GBP2025-04-30
128,150 GBP2024-04-30
Prepayments/Accrued Income
Current
716,119 GBP2025-04-30
1,092,598 GBP2024-04-30
Trade Creditors/Trade Payables
Current
519,343 GBP2025-04-30
804,426 GBP2024-04-30
Corporation Tax Payable
Current
56,122 GBP2025-04-30
235,657 GBP2024-04-30
Other Taxation & Social Security Payable
Current
111,684 GBP2025-04-30
66,009 GBP2024-04-30
Other Creditors
Current
93,380 GBP2025-04-30
52,847 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
236,231 GBP2025-04-30
288,886 GBP2024-04-30
Creditors
Current
1,016,760 GBP2025-04-30
1,447,825 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
10,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,848 GBP2025-04-30
Between two and five year
0 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,848 GBP2025-04-30
12,613 GBP2024-04-30