82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Turnover/Revenue
12,666,537 GBP2024-05-01 ~ 2025-04-30
5,599,530 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-9,717,102 GBP2024-05-01 ~ 2025-04-30
-2,810,329 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,949,435 GBP2024-05-01 ~ 2025-04-30
2,789,201 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,406,572 GBP2024-05-01 ~ 2025-04-30
-2,343,027 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,874,152 GBP2024-05-01 ~ 2025-04-30
966,817 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
46,437 GBP2024-05-01 ~ 2025-04-30
9,648 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,920,589 GBP2024-05-01 ~ 2025-04-30
976,465 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,439,727 GBP2024-05-01 ~ 2025-04-30
799,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,508 GBP2025-04-30
5,226 GBP2024-04-30
Fixed Assets
3,508 GBP2025-04-30
5,226 GBP2024-04-30
Debtors
Current
1,267,349 GBP2025-04-30
93,216 GBP2024-04-30
Cash at bank and in hand
8,825,459 GBP2025-04-30
17,661,546 GBP2024-04-30
Current Assets
10,092,808 GBP2025-04-30
17,754,762 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-6,246,689 GBP2025-04-30
Net Current Assets/Liabilities
3,846,119 GBP2025-04-30
2,404,674 GBP2024-04-30
Total Assets Less Current Liabilities
3,849,627 GBP2025-04-30
2,409,900 GBP2024-04-30
Net Assets/Liabilities
3,849,627 GBP2025-04-30
2,409,900 GBP2024-04-30
Equity
Called up share capital
785,246 GBP2025-04-30
785,246 GBP2024-04-30
785,246 GBP2023-05-01
Retained earnings (accumulated losses)
3,064,381 GBP2025-04-30
1,624,654 GBP2024-04-30
825,608 GBP2023-05-01
Equity
3,849,627 GBP2025-04-30
2,409,900 GBP2024-04-30
1,610,854 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,439,727 GBP2024-05-01 ~ 2025-04-30
799,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
3,530 GBP2024-05-01 ~ 2025-04-30
3,312 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
8,825,459 GBP2025-04-30
17,522,741 GBP2024-04-30
10,337,514 GBP2023-05-01
Bank Overdrafts
-138,805 GBP2024-04-30
Wages/Salaries
277,585 GBP2024-05-01 ~ 2025-04-30
222,187 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
28,516 GBP2024-05-01 ~ 2025-04-30
21,818 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
312,075 GBP2024-05-01 ~ 2025-04-30
254,621 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
90,220 GBP2024-05-01 ~ 2025-04-30
95,141 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
480,147 GBP2024-05-01 ~ 2025-04-30
244,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
897 GBP2025-04-30
897 GBP2024-04-30
Computers
18,983 GBP2025-04-30
17,171 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
19,880 GBP2025-04-30
18,068 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
449 GBP2024-04-30
Computers
12,393 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,842 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
226 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
3,304 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
3,530 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
675 GBP2025-04-30
Computers
15,697 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,372 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
222 GBP2025-04-30
448 GBP2024-04-30
Computers
3,286 GBP2025-04-30
4,778 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,153,914 GBP2025-04-30
Other Debtors
Current
57,123 GBP2025-04-30
63,453 GBP2024-04-30
Prepayments/Accrued Income
Current
56,312 GBP2025-04-30
29,763 GBP2024-04-30
Bank Overdrafts
Current
138,805 GBP2024-04-30
Trade Creditors/Trade Payables
Current
67,911 GBP2025-04-30
11,801 GBP2024-04-30
Corporation Tax Payable
Current
480,862 GBP2025-04-30
177,419 GBP2024-04-30
Taxation/Social Security Payable
Current
22,232 GBP2025-04-30
13,216 GBP2024-04-30
Other Creditors
Current
52,458 GBP2025-04-30
53,166 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
64,962 GBP2025-04-30
357,577 GBP2024-04-30
Creditors
Current
6,246,689 GBP2025-04-30
15,350,088 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
785,246 shares2025-04-30
785,246 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,997 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,997 GBP2024-04-30