82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Turnover/Revenue
2,548,149 GBP2023-05-01 ~ 2024-04-30
9,491,949 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,548,149 GBP2023-05-01 ~ 2024-04-30
9,491,949 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,904,254 GBP2023-05-01 ~ 2024-04-30
-9,449,207 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
643,895 GBP2023-05-01 ~ 2024-04-30
42,742 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
478,288 GBP2023-05-01 ~ 2024-04-30
31,422 GBP2022-05-01 ~ 2023-04-30
Debtors
Current
40,561 GBP2024-04-30
755,249 GBP2023-04-30
Cash at bank and in hand
1,556,098 GBP2024-04-30
158,047 GBP2023-04-30
Current Assets
1,596,659 GBP2024-04-30
913,296 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-770,237 GBP2024-04-30
Net Current Assets/Liabilities
826,422 GBP2024-04-30
348,134 GBP2023-04-30
Total Assets Less Current Liabilities
826,422 GBP2024-04-30
348,134 GBP2023-04-30
Net Assets/Liabilities
826,422 GBP2024-04-30
348,134 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-05-01
Retained earnings (accumulated losses)
825,422 GBP2024-04-30
347,134 GBP2023-04-30
315,712 GBP2022-05-01
Equity
826,422 GBP2024-04-30
348,134 GBP2023-04-30
316,712 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
478,288 GBP2023-05-01 ~ 2024-04-30
31,422 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
643,895 GBP2023-05-01 ~ 2024-04-30
42,742 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
160,973 GBP2023-05-01 ~ 2024-04-30
8,331 GBP2022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
Current
719,000 GBP2023-04-30
Other Debtors
Current
1,051 GBP2024-04-30
1,032 GBP2023-04-30
Prepayments/Accrued Income
Current
39,510 GBP2024-04-30
35,217 GBP2023-04-30
Trade Creditors/Trade Payables
Current
301,414 GBP2024-04-30
319,712 GBP2023-04-30
Corporation Tax Payable
Current
165,558 GBP2024-04-30
11,551 GBP2023-04-30
Taxation/Social Security Payable
Current
258,972 GBP2024-04-30
190,204 GBP2023-04-30
Other Creditors
Current
42,193 GBP2024-04-30
38,195 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-04-30
5,500 GBP2023-04-30
Creditors
Current
770,237 GBP2024-04-30
565,162 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30