82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-328,719 GBP2023-05-01 ~ 2024-10-31
-299,444 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-3,232 GBP2023-05-01 ~ 2024-10-31
3,232 GBP2023-05-01 ~ 2024-10-31
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
12,906 GBP2023-05-01 ~ 2024-10-31
311,756 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
10,435 GBP2023-05-01 ~ 2024-10-31
250,995 GBP2022-05-01 ~ 2023-04-30
Debtors
5,968 GBP2024-10-31
42,031 GBP2023-04-30
Cash at bank and in hand
575,799 GBP2024-10-31
686,734 GBP2023-04-30
Current Assets
581,767 GBP2024-10-31
728,765 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-312,801 GBP2024-10-31
Net Current Assets/Liabilities
268,966 GBP2024-10-31
558,531 GBP2023-04-30
Equity
Called up share capital
75,195 GBP2024-10-31
75,195 GBP2023-04-30
75,195 GBP2022-04-30
Share premium
124,905 GBP2024-10-31
124,905 GBP2023-04-30
124,905 GBP2022-04-30
Retained earnings (accumulated losses)
68,866 GBP2024-10-31
358,431 GBP2023-04-30
207,436 GBP2022-04-30
Equity
268,966 GBP2024-10-31
558,531 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
10,435 GBP2023-05-01 ~ 2024-10-31
250,995 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-300,000 GBP2023-05-01 ~ 2024-10-31
Audit Fees/Expenses
36,000 GBP2023-05-01 ~ 2024-10-31
30,540 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-10-31
02022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
Current
973 GBP2024-10-31
14,802 GBP2023-04-30
Prepayments/Accrued Income
Current
4,995 GBP2024-10-31
27,229 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,968 GBP2024-10-31
Amounts falling due within one year, Current
42,031 GBP2023-04-30
Trade Creditors/Trade Payables
Current
24,000 GBP2024-10-31
0 GBP2023-04-30
Amounts owed to group undertakings
Current
217,923 GBP2024-10-31
33,205 GBP2023-04-30
Corporation Tax Payable
Current
2,471 GBP2024-10-31
51,630 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
68,407 GBP2024-10-31
85,399 GBP2023-04-30
Creditors
Current
312,801 GBP2024-10-31
170,234 GBP2023-04-30