96090 - Other Service Activities N.e.c.
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Turnover/Revenue
1,468,155 GBP2023-05-01 ~ 2024-04-30
1,338,244 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,468,155 GBP2023-05-01 ~ 2024-04-30
1,338,244 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,488,697 GBP2023-05-01 ~ 2024-04-30
-1,483,385 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-20,542 GBP2023-05-01 ~ 2024-04-30
-145,141 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
790 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-138,130 GBP2023-05-01 ~ 2024-04-30
-210,637 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-138,130 GBP2023-05-01 ~ 2024-04-30
-210,637 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-138,130 GBP2023-05-01 ~ 2024-04-30
-210,637 GBP2022-05-01 ~ 2023-04-30
Debtors
Current
30,591 GBP2024-04-30
715,194 GBP2023-04-30
Cash at bank and in hand
25,117 GBP2024-04-30
Current Assets
55,708 GBP2024-04-30
715,194 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,224,826 GBP2024-04-30
-1,746,182 GBP2023-04-30
Net Current Assets/Liabilities
-1,169,118 GBP2024-04-30
-1,030,988 GBP2023-04-30
Total Assets Less Current Liabilities
-1,169,118 GBP2024-04-30
-1,030,988 GBP2023-04-30
Net Assets/Liabilities
-1,169,118 GBP2024-04-30
-1,030,988 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-05-01
Retained earnings (accumulated losses)
-1,169,218 GBP2024-04-30
-1,031,088 GBP2023-04-30
-820,451 GBP2022-05-01
Equity
-1,169,118 GBP2024-04-30
-1,030,988 GBP2023-04-30
-820,351 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-138,130 GBP2023-05-01 ~ 2024-04-30
-210,637 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-138,130 GBP2023-05-01 ~ 2024-04-30
-210,637 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
860,387 GBP2023-05-01 ~ 2024-04-30
829,986 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
110,972 GBP2023-05-01 ~ 2024-04-30
112,172 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
994,187 GBP2023-05-01 ~ 2024-04-30
963,279 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-34,533 GBP2023-05-01 ~ 2024-04-30
-41,074 GBP2022-05-01 ~ 2023-04-30
Other Debtors
Current
195 GBP2024-04-30
692,628 GBP2023-04-30
Prepayments/Accrued Income
Current
30,396 GBP2024-04-30
22,566 GBP2023-04-30
Bank Overdrafts
Current
2,882 GBP2023-04-30
Amounts owed to group undertakings
Current
1,081,007 GBP2024-04-30
1,571,837 GBP2023-04-30
Taxation/Social Security Payable
Current
70,583 GBP2024-04-30
57,335 GBP2023-04-30
Other Creditors
Current
73,236 GBP2024-04-30
111,166 GBP2023-04-30
Creditors
Current
1,224,826 GBP2024-04-30
1,746,182 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,444 GBP2024-04-30
104,444 GBP2023-04-30
Between one and five year
208,888 GBP2024-04-30
313,332 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,332 GBP2024-04-30
417,776 GBP2023-04-30