82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-15,353,535 GBP2023-05-01 ~ 2024-04-30
-21,395,796 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-823,816 GBP2023-05-01 ~ 2024-04-30
-887,767 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
156,749 GBP2023-05-01 ~ 2024-04-30
28,915 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
924,530 GBP2023-05-01 ~ 2024-04-30
970,610 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
692,788 GBP2023-05-01 ~ 2024-04-30
778,133 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
32,569 GBP2024-04-30
48,229 GBP2023-04-30
Debtors
1,520,041 GBP2024-04-30
2,043,465 GBP2023-04-30
Cash at bank and in hand
5,349,445 GBP2024-04-30
4,583,953 GBP2023-04-30
Current Assets
6,869,486 GBP2024-04-30
6,627,418 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,447,824 GBP2024-04-30
-1,850,289 GBP2023-04-30
Net Current Assets/Liabilities
5,421,662 GBP2024-04-30
4,777,129 GBP2023-04-30
Total Assets Less Current Liabilities
5,454,231 GBP2024-04-30
4,825,358 GBP2023-04-30
Net Assets/Liabilities
5,446,089 GBP2024-04-30
4,813,301 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
5,445,989 GBP2024-04-30
4,813,201 GBP2023-04-30
4,085,068 GBP2022-04-30
Equity
5,446,089 GBP2024-04-30
4,813,301 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
692,788 GBP2023-05-01 ~ 2024-04-30
778,133 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-60,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Wages/Salaries
469,056 GBP2023-05-01 ~ 2024-04-30
489,391 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,720 GBP2023-05-01 ~ 2024-04-30
147,834 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
603,928 GBP2023-05-01 ~ 2024-04-30
683,614 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
12,200 GBP2023-05-01 ~ 2024-04-30
12,200 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
9,000 GBP2023-05-01 ~ 2024-04-30
9,000 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,915 GBP2023-05-01 ~ 2024-04-30
-133 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-04-30
5,147 GBP2023-04-30
Furniture and fittings
16,236 GBP2024-04-30
16,236 GBP2023-04-30
Computers
25,293 GBP2024-04-30
24,735 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
96,834 GBP2024-04-30
101,423 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,147 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-5,147 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,733 GBP2023-04-30
Furniture and fittings
15,044 GBP2024-04-30
14,646 GBP2023-04-30
Computers
21,461 GBP2024-04-30
16,235 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,265 GBP2024-04-30
53,193 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
398 GBP2023-05-01 ~ 2024-04-30
Computers
5,226 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,734 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,192 GBP2024-04-30
1,590 GBP2023-04-30
Computers
3,832 GBP2024-04-30
8,499 GBP2023-04-30
Plant and equipment
1,414 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
299,293 GBP2024-04-30
492,940 GBP2023-04-30
Other Debtors
Current
128,150 GBP2024-04-30
18,800 GBP2023-04-30
Prepayments/Accrued Income
Current
1,092,598 GBP2024-04-30
1,531,725 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,520,041 GBP2024-04-30
2,043,465 GBP2023-04-30
Trade Creditors/Trade Payables
Current
804,426 GBP2024-04-30
821,978 GBP2023-04-30
Corporation Tax Payable
Current
235,657 GBP2024-04-30
192,610 GBP2023-04-30
Other Taxation & Social Security Payable
Current
67,901 GBP2024-04-30
150,212 GBP2023-04-30
Other Creditors
Current
50,954 GBP2024-04-30
68,279 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
288,886 GBP2024-04-30
617,210 GBP2023-04-30
Creditors
Current
1,447,824 GBP2024-04-30
1,850,289 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,765 GBP2024-04-30
Between two and five year
8,951 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,716 GBP2024-04-30