82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
742024-05-01 ~ 2025-04-30
712023-05-01 ~ 2024-04-30
Turnover/Revenue
10,959,079 GBP2024-05-01 ~ 2025-04-30
10,295,833 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-910,742 GBP2024-05-01 ~ 2025-04-30
-1,322,387 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
10,048,337 GBP2024-05-01 ~ 2025-04-30
8,973,446 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-9,032,391 GBP2024-05-01 ~ 2025-04-30
-8,237,375 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
850,946 GBP2024-05-01 ~ 2025-04-30
556,071 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
51,006 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
850,946 GBP2024-05-01 ~ 2025-04-30
607,077 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
550,646 GBP2024-05-01 ~ 2025-04-30
401,077 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
165,000 GBP2024-04-30
Property, Plant & Equipment
31,020 GBP2024-04-30
Fixed Assets
196,020 GBP2024-04-30
Debtors
Current
3,107,772 GBP2025-04-30
1,191,424 GBP2024-04-30
Cash at bank and in hand
1,514,234 GBP2025-04-30
2,966,015 GBP2024-04-30
Current Assets
4,622,006 GBP2025-04-30
4,157,439 GBP2024-04-30
Net Current Assets/Liabilities
2,962,703 GBP2025-04-30
2,966,037 GBP2024-04-30
Net Assets/Liabilities
2,962,703 GBP2025-04-30
3,162,057 GBP2024-04-30
Equity
Called up share capital
1,350,000 GBP2025-04-30
1,350,000 GBP2024-04-30
1,350,000 GBP2023-05-01
Retained earnings (accumulated losses)
1,612,703 GBP2025-04-30
1,812,057 GBP2024-04-30
1,730,980 GBP2023-05-01
Equity
2,962,703 GBP2025-04-30
3,162,057 GBP2024-04-30
3,080,980 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
550,646 GBP2024-05-01 ~ 2025-04-30
401,077 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2024-05-01 ~ 2025-04-30
-320,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-750,000 GBP2024-05-01 ~ 2025-04-30
-320,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Audit Fees/Expenses
14,100 GBP2024-05-01 ~ 2025-04-30
13,400 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
5,554,442 GBP2024-05-01 ~ 2025-04-30
5,276,129 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
618,926 GBP2024-05-01 ~ 2025-04-30
599,971 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
6,767,345 GBP2024-05-01 ~ 2025-04-30
6,157,165 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
921,311 GBP2024-05-01 ~ 2025-04-30
1,005,329 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,000 GBP2024-05-01 ~ 2025-04-30
39,000 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
212,737 GBP2024-05-01 ~ 2025-04-30
151,769 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,800,000 GBP2025-04-30
1,800,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,800,000 GBP2025-04-30
1,635,000 GBP2024-04-30
Intangible Assets
Goodwill
165,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
417,420 GBP2025-04-30
417,420 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
417,420 GBP2025-04-30
386,400 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
31,020 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
31,020 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
14,126 GBP2025-04-30
16,266 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,001,876 GBP2025-04-30
1,876 GBP2024-04-30
Other Debtors
Current
64,875 GBP2025-04-30
73,640 GBP2024-04-30
Prepayments/Accrued Income
Current
1,026,895 GBP2025-04-30
1,073,642 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
26,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
109,933 GBP2025-04-30
43,629 GBP2024-04-30
Corporation Tax Payable
Current
275,000 GBP2025-04-30
167,000 GBP2024-04-30
Taxation/Social Security Payable
Current
340,337 GBP2025-04-30
306,069 GBP2024-04-30
Other Creditors
Current
177,334 GBP2025-04-30
51,074 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
756,699 GBP2025-04-30
623,630 GBP2024-04-30
Creditors
Current
1,659,303 GBP2025-04-30
1,191,402 GBP2024-04-30
Net Deferred Tax Liability/Asset
26,000 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,000 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,400,001 shares2025-04-30
5,400,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.252024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,700 GBP2025-04-30
206,660 GBP2024-04-30
Between one and five year
721,900 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
918,600 GBP2025-04-30
206,660 GBP2024-04-30