96090 - Other Service Activities N.e.c.
Turnover/Revenue
9,686,620 GBP2024-05-01 ~ 2025-04-30
3,386,312 GBP2023-04-03 ~ 2024-04-30
Administrative Expenses
-2,318,283 GBP2024-05-01 ~ 2025-04-30
-961,789 GBP2023-04-03 ~ 2024-04-30
Operating Profit/Loss
-564,196 GBP2024-05-01 ~ 2025-04-30
-2,744,836 GBP2023-04-03 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-05-01 ~ 2025-04-30
-609 GBP2023-04-03 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-564,196 GBP2024-05-01 ~ 2025-04-30
-2,745,445 GBP2023-04-03 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,304 GBP2024-05-01 ~ 2025-04-30
10,659 GBP2023-04-03 ~ 2024-04-30
Profit/Loss
-565,500 GBP2024-05-01 ~ 2025-04-30
-2,734,786 GBP2023-04-03 ~ 2024-04-30
Debtors
10,321,693 GBP2025-04-30
5,642,761 GBP2024-04-30
Cash at bank and in hand
1,029,492 GBP2025-04-30
0 GBP2024-04-30
Current Assets
11,351,185 GBP2025-04-30
5,642,761 GBP2024-04-30
Creditors
Amounts falling due within one year
-8,719,716 GBP2025-04-30
-4,772,462 GBP2024-04-30
Net Current Assets/Liabilities
2,631,469 GBP2025-04-30
870,299 GBP2024-04-30
Creditors
Amounts falling due after one year
-5,931,654 GBP2025-04-30
-3,604,985 GBP2024-04-30
Net Assets/Liabilities
-3,300,185 GBP2025-04-30
-2,734,686 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-3,300,285 GBP2025-04-30
-2,734,786 GBP2024-04-30
Equity
-3,300,185 GBP2025-04-30
-2,734,686 GBP2024-04-30
Average Number of Employees
502024-05-01 ~ 2025-04-30
412023-04-03 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current
5,537,081 GBP2025-04-30
4,004,127 GBP2024-04-30
Amounts Owed By Related Parties
4,770,157 GBP2025-04-30
Current
1,622,542 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
5,100 GBP2025-04-30
5,433 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
10,312,338 GBP2025-04-30
5,632,102 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
67,116 GBP2024-04-30
Trade Creditors/Trade Payables
Current
144,953 GBP2025-04-30
54,295 GBP2024-04-30
Other Taxation & Social Security Payable
Current
787,989 GBP2025-04-30
551,760 GBP2024-04-30
Other Creditors
Current
7,786,774 GBP2025-04-30
4,099,291 GBP2024-04-30
Creditors
Current
8,719,716 GBP2025-04-30
4,772,462 GBP2024-04-30
Other Creditors
Non-current
5,931,654 GBP2025-04-30
3,604,985 GBP2024-04-30