82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,897,937 GBP2023-05-01 ~ 2024-01-31
-4,253,761 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,134,308 GBP2023-05-01 ~ 2024-01-31
-7,222,621 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-36 GBP2023-05-01 ~ 2024-01-31
-528 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-4,851,247 GBP2023-05-01 ~ 2024-01-31
-4,937,200 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,132 GBP2023-05-01 ~ 2024-01-31
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-4,845,115 GBP2023-05-01 ~ 2024-01-31
-4,937,200 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
68,153 GBP2024-01-31
48,119 GBP2023-04-30
Debtors
3,244,011 GBP2024-01-31
2,315,204 GBP2023-04-30
Cash at bank and in hand
1,127,381 GBP2024-01-31
1,145,569 GBP2023-04-30
Current Assets
4,371,392 GBP2024-01-31
3,460,773 GBP2023-04-30
Net Current Assets/Liabilities
-6,180,220 GBP2024-01-31
-1,315,071 GBP2023-04-30
Total Assets Less Current Liabilities
-6,112,067 GBP2024-01-31
-1,266,952 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
-6,112,167 GBP2024-01-31
-1,267,052 GBP2023-04-30
Equity
-6,112,067 GBP2024-01-31
-1,266,952 GBP2023-04-30
Average Number of Employees
792023-05-01 ~ 2024-01-31
812022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
272,332 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
79,926 GBP2024-01-31
50,563 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,773 GBP2024-01-31
2,444 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,329 GBP2023-05-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
68,153 GBP2024-01-31
48,119 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,498,645 GBP2024-01-31
2,067,254 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
109,520 GBP2024-01-31
0 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
115,851 GBP2024-01-31
0 GBP2023-04-30
Other Debtors
Current
160,948 GBP2024-01-31
45,688 GBP2023-04-30
Prepayments/Accrued Income
Current
359,047 GBP2024-01-31
202,262 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,122,890 GBP2024-01-31
769,059 GBP2023-04-30
Amounts owed to group undertakings
Current
7,598,790 GBP2024-01-31
1,989,894 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-01-31
118,787 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,897 GBP2024-01-31
450 GBP2023-04-30
Other Creditors
Current
224,245 GBP2024-01-31
786,225 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
589,790 GBP2024-01-31
1,111,429 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,247 GBP2023-04-30
Between two and five year
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,247 GBP2023-04-30