82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Turnover/Revenue
3,058,959 GBP2024-05-01 ~ 2025-04-30
2,548,149 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,058,959 GBP2024-05-01 ~ 2025-04-30
2,548,149 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,947,502 GBP2024-05-01 ~ 2025-04-30
-1,904,254 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
111,457 GBP2024-05-01 ~ 2025-04-30
643,895 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
76,641 GBP2024-05-01 ~ 2025-04-30
478,288 GBP2023-05-01 ~ 2024-04-30
Debtors
Current
255,524 GBP2025-04-30
40,561 GBP2024-04-30
Cash at bank and in hand
1,204,564 GBP2025-04-30
1,556,098 GBP2024-04-30
Current Assets
1,460,088 GBP2025-04-30
1,596,659 GBP2024-04-30
Net Current Assets/Liabilities
903,063 GBP2025-04-30
826,422 GBP2024-04-30
Total Assets Less Current Liabilities
903,063 GBP2025-04-30
826,422 GBP2024-04-30
Net Assets/Liabilities
903,063 GBP2025-04-30
826,422 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-05-01
Retained earnings (accumulated losses)
902,063 GBP2025-04-30
825,422 GBP2024-04-30
347,134 GBP2023-05-01
Equity
903,063 GBP2025-04-30
826,422 GBP2024-04-30
348,134 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
76,641 GBP2024-05-01 ~ 2025-04-30
478,288 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
111,457 GBP2024-05-01 ~ 2025-04-30
643,895 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
27,864 GBP2024-05-01 ~ 2025-04-30
160,973 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Current
1,062 GBP2025-04-30
1,051 GBP2024-04-30
Prepayments/Accrued Income
Current
254,462 GBP2025-04-30
39,510 GBP2024-04-30
Trade Creditors/Trade Payables
Current
298,654 GBP2025-04-30
301,414 GBP2024-04-30
Corporation Tax Payable
Current
34,767 GBP2025-04-30
165,558 GBP2024-04-30
Taxation/Social Security Payable
Current
131,474 GBP2025-04-30
258,972 GBP2024-04-30
Other Creditors
Current
92,130 GBP2025-04-30
42,193 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-04-30
Creditors
Current
557,025 GBP2025-04-30
770,237 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30