82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,393,466 GBP2024-04-01 ~ 2025-04-30
-1,152,790 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-771,529 GBP2024-04-01 ~ 2025-04-30
-683,415 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
30,677 GBP2024-04-01 ~ 2025-04-30
37,850 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-04-30
-1,755 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,532,555 GBP2024-04-01 ~ 2025-04-30
1,146,773 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-385,857 GBP2024-04-01 ~ 2025-04-30
-289,389 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,146,698 GBP2024-04-01 ~ 2025-04-30
857,384 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,667 GBP2025-04-30
12,500 GBP2024-03-31
Other than goodwill
105,014 GBP2025-04-30
0 GBP2024-03-31
Intangible Assets
106,681 GBP2025-04-30
12,500 GBP2024-03-31
Debtors
829,711 GBP2025-04-30
418,446 GBP2024-03-31
Cash at bank and in hand
164,836 GBP2025-04-30
1,271,984 GBP2024-03-31
Current Assets
994,547 GBP2025-04-30
1,690,430 GBP2024-03-31
Net Current Assets/Liabilities
185,779 GBP2025-04-30
1,233,262 GBP2024-03-31
Total Assets Less Current Liabilities
292,460 GBP2025-04-30
1,245,762 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
19,800 GBP2025-04-30
19,800 GBP2024-03-31
19,800 GBP2023-03-31
Capital redemption reserve
100,000 GBP2025-04-30
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
171,660 GBP2025-04-30
1,124,962 GBP2024-03-31
267,578 GBP2023-03-31
Equity
292,460 GBP2025-04-30
1,245,762 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,146,698 GBP2024-04-01 ~ 2025-04-30
857,384 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,200 GBP2024-04-01 ~ 2025-04-30
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-04-30
32023-04-01 ~ 2024-03-31
Wages/Salaries
1,467,173 GBP2024-04-01 ~ 2025-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,124 GBP2024-04-01 ~ 2025-04-30
Staff Costs/Employee Benefits Expense
1,647,725 GBP2024-04-01 ~ 2025-04-30
1,291,278 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-04-30
100,000 GBP2024-03-31
Computer software
105,014 GBP2025-04-30
0 GBP2024-03-31
Intangible Assets - Gross Cost
205,014 GBP2025-04-30
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,333 GBP2025-04-30
87,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
98,333 GBP2025-04-30
87,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,833 GBP2024-04-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,833 GBP2024-04-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
528,388 GBP2025-04-30
409,213 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
284,226 GBP2025-04-30
0 GBP2024-03-31
Other Debtors
Current
8,300 GBP2025-04-30
8,467 GBP2024-03-31
Prepayments/Accrued Income
Current
8,797 GBP2025-04-30
766 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,931 GBP2025-04-30
18,187 GBP2024-03-31
Amounts owed to group undertakings
Current
318,534 GBP2025-04-30
50,000 GBP2024-03-31
Corporation Tax Payable
Current
385,909 GBP2025-04-30
289,387 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,094 GBP2025-04-30
72,410 GBP2024-03-31
Other Creditors
Current
0 GBP2025-04-30
22 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,300 GBP2025-04-30
27,162 GBP2024-03-31
Creditors
Current
808,768 GBP2025-04-30
457,168 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-03-31