82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,270,850 GBP2024-05-01 ~ 2025-04-30
-1,140,809 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
0 GBP2024-05-01 ~ 2025-04-30
-11,242 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-152,332 GBP2024-05-01 ~ 2025-04-30
-146,073 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-05-01 ~ 2025-04-30
-1,939 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
133,966 GBP2024-05-01 ~ 2025-04-30
-72,877 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,736 GBP2024-05-01 ~ 2025-04-30
16,387 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
109,230 GBP2024-05-01 ~ 2025-04-30
-56,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
85,221 GBP2025-04-30
50,839 GBP2024-04-30
Debtors
1,034,366 GBP2025-04-30
957,016 GBP2024-04-30
Cash at bank and in hand
180,049 GBP2025-04-30
158,769 GBP2024-04-30
Current Assets
1,214,415 GBP2025-04-30
1,115,785 GBP2024-04-30
Creditors
Amounts falling due within one year
-237,799 GBP2025-04-30
-230,681 GBP2024-04-30
Net Current Assets/Liabilities
976,616 GBP2025-04-30
885,104 GBP2024-04-30
Total Assets Less Current Liabilities
1,061,837 GBP2025-04-30
935,943 GBP2024-04-30
Net Assets/Liabilities
1,045,173 GBP2025-04-30
935,943 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,045,172 GBP2025-04-30
935,942 GBP2024-04-30
Equity
1,045,173 GBP2025-04-30
935,943 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
457,471 GBP2025-04-30
407,527 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
372,250 GBP2025-04-30
356,688 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
85,221 GBP2025-04-30
50,839 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
150,275 GBP2025-04-30
159,516 GBP2024-04-30
Amounts Owed By Related Parties
854,218 GBP2025-04-30
Current
758,174 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
29,873 GBP2025-04-30
39,326 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,034,366 GBP2025-04-30
957,016 GBP2024-04-30
Trade Creditors/Trade Payables
Current
27,986 GBP2025-04-30
47,389 GBP2024-04-30
Other Taxation & Social Security Payable
Current
33,873 GBP2025-04-30
17,474 GBP2024-04-30
Other Creditors
Current
175,940 GBP2025-04-30
165,818 GBP2024-04-30
Creditors
Current
237,799 GBP2025-04-30
230,681 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
1 shares2025-04-30
1 shares2024-04-30