82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-5,413,783 GBP2024-04-27 ~ 2024-12-31
-5,952,686 GBP2023-05-01 ~ 2024-04-26
Administrative Expenses
-2,622,064 GBP2024-04-27 ~ 2024-12-31
-3,806,149 GBP2023-05-01 ~ 2024-04-26
Interest Payable/Similar Charges (Finance Costs)
-468 GBP2024-04-27 ~ 2024-12-31
-3,472 GBP2023-05-01 ~ 2024-04-26
Profit/Loss on Ordinary Activities Before Tax
125,910 GBP2024-04-27 ~ 2024-12-31
-328,356 GBP2023-05-01 ~ 2024-04-26
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-27 ~ 2024-12-31
0 GBP2023-05-01 ~ 2024-04-26
Profit/Loss
125,910 GBP2024-04-27 ~ 2024-12-31
-328,356 GBP2023-05-01 ~ 2024-04-26
Equity
Retained earnings (accumulated losses)
-5,182,135 GBP2024-12-31
-5,308,045 GBP2024-04-26
-4,979,689 GBP2023-04-30
Property, Plant & Equipment
251,775 GBP2024-12-31
280,325 GBP2024-04-26
Debtors
1,142,775 GBP2024-12-31
1,035,973 GBP2024-04-26
Cash at bank and in hand
90,184 GBP2024-12-31
2,293 GBP2024-04-26
Current Assets
1,232,959 GBP2024-12-31
1,038,266 GBP2024-04-26
Net Current Assets/Liabilities
1,007,648 GBP2024-12-31
-5,588,369 GBP2024-04-26
Total Assets Less Current Liabilities
1,259,423 GBP2024-12-31
-5,308,044 GBP2024-04-26
Net Assets/Liabilities
-5,182,134 GBP2024-12-31
-5,308,044 GBP2024-04-26
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-04-26
Equity
-5,182,134 GBP2024-12-31
-5,308,044 GBP2024-04-26
Audit Fees/Expenses
47,170 GBP2023-05-01 ~ 2024-04-26
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
252,308 GBP2024-12-31
244,235 GBP2024-04-26
Furniture and fittings
28,976 GBP2024-12-31
17,993 GBP2024-04-26
Computers
43,398 GBP2024-12-31
41,987 GBP2024-04-26
Property, Plant & Equipment - Gross Cost
324,682 GBP2024-12-31
304,215 GBP2024-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,510 GBP2024-12-31
12,138 GBP2024-04-26
Furniture and fittings
4,492 GBP2024-12-31
2,600 GBP2024-04-26
Computers
31,905 GBP2024-12-31
9,152 GBP2024-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,907 GBP2024-12-31
23,890 GBP2024-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,372 GBP2024-04-27 ~ 2024-12-31
Furniture and fittings
1,892 GBP2024-04-27 ~ 2024-12-31
Computers
22,753 GBP2024-04-27 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,017 GBP2024-04-27 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
215,798 GBP2024-12-31
232,097 GBP2024-04-26
Furniture and fittings
24,484 GBP2024-12-31
15,393 GBP2024-04-26
Computers
11,493 GBP2024-12-31
32,835 GBP2024-04-26
Prepayments/Accrued Income
Current
1,107,964 GBP2024-12-31
865,069 GBP2024-04-26
Trade Creditors/Trade Payables
Current
46,583 GBP2024-12-31
454,308 GBP2024-04-26
Amounts owed to group undertakings
Current
0 GBP2024-12-31
5,991,001 GBP2024-04-26
Accrued Liabilities/Deferred Income
Current
49,076 GBP2024-12-31
125,228 GBP2024-04-26
Amounts owed to group undertakings
Non-current
6,441,557 GBP2024-12-31
0 GBP2024-04-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2024-04-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,905,883 GBP2024-12-31
2,470,558 GBP2024-04-26
Average Number of Employees
322024-04-27 ~ 2024-12-31