96090 - Other Service Activities N.e.c.
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Turnover/Revenue
2,620,592 GBP2024-05-01 ~ 2025-04-30
1,468,155 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,620,592 GBP2024-05-01 ~ 2025-04-30
1,468,155 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,518,621 GBP2024-05-01 ~ 2025-04-30
-1,488,697 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,101,971 GBP2024-05-01 ~ 2025-04-30
-20,542 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,323 GBP2024-05-01 ~ 2025-04-30
790 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,020,663 GBP2024-05-01 ~ 2025-04-30
-138,130 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
765,497 GBP2024-05-01 ~ 2025-04-30
-138,130 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
765,497 GBP2024-05-01 ~ 2025-04-30
-138,130 GBP2023-05-01 ~ 2024-04-30
Debtors
Current
323,125 GBP2025-04-30
30,591 GBP2024-04-30
Cash at bank and in hand
23,958 GBP2025-04-30
25,117 GBP2024-04-30
Current Assets
347,083 GBP2025-04-30
55,708 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-750,704 GBP2025-04-30
Net Current Assets/Liabilities
-403,621 GBP2025-04-30
-1,169,118 GBP2024-04-30
Total Assets Less Current Liabilities
-403,621 GBP2025-04-30
-1,169,118 GBP2024-04-30
Net Assets/Liabilities
-403,621 GBP2025-04-30
-1,169,118 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-05-01
Retained earnings (accumulated losses)
-403,721 GBP2025-04-30
-1,169,218 GBP2024-04-30
-1,031,088 GBP2023-05-01
Equity
-403,621 GBP2025-04-30
-1,169,118 GBP2024-04-30
-1,030,988 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
765,497 GBP2024-05-01 ~ 2025-04-30
-138,130 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
765,497 GBP2024-05-01 ~ 2025-04-30
-138,130 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
255,166 GBP2024-05-01 ~ 2025-04-30
-34,533 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Current
303,320 GBP2025-04-30
195 GBP2024-04-30
Prepayments/Accrued Income
Current
19,805 GBP2025-04-30
30,396 GBP2024-04-30
Amounts owed to group undertakings
Current
432,248 GBP2025-04-30
1,081,007 GBP2024-04-30
Corporation Tax Payable
Current
255,166 GBP2025-04-30
Taxation/Social Security Payable
Current
63,243 GBP2025-04-30
70,583 GBP2024-04-30
Other Creditors
Current
47 GBP2025-04-30
73,236 GBP2024-04-30
Creditors
Current
750,704 GBP2025-04-30
1,224,826 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,444 GBP2025-04-30
104,444 GBP2024-04-30
Between one and five year
104,444 GBP2025-04-30
208,888 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,888 GBP2025-04-30
313,332 GBP2024-04-30