82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
452024-04-25 ~ 2025-04-30
132023-10-12 ~ 2024-04-24
Turnover/Revenue
11,951,207 GBP2024-04-25 ~ 2025-04-30
5,917,777 GBP2023-10-12 ~ 2024-04-24
Cost of Sales
-5,648,927 GBP2024-04-25 ~ 2025-04-30
-2,226,923 GBP2023-10-12 ~ 2024-04-24
Gross Profit/Loss
6,302,280 GBP2024-04-25 ~ 2025-04-30
3,690,854 GBP2023-10-12 ~ 2024-04-24
Administrative Expenses
-2,120,045 GBP2024-04-25 ~ 2025-04-30
-3,700,105 GBP2023-10-12 ~ 2024-04-24
Operating Profit/Loss
4,182,235 GBP2024-04-25 ~ 2025-04-30
-6,824 GBP2023-10-12 ~ 2024-04-24
Other Interest Receivable/Similar Income (Finance Income)
3,020 GBP2024-04-25 ~ 2025-04-30
6,824 GBP2023-10-12 ~ 2024-04-24
Profit/Loss on Ordinary Activities Before Tax
4,185,255 GBP2024-04-25 ~ 2025-04-30
Profit/Loss
3,150,560 GBP2024-04-25 ~ 2025-04-30
Intangible Assets
6,631,656 GBP2025-04-30
Property, Plant & Equipment
182,624 GBP2025-04-30
12,159 GBP2024-04-24
Fixed Assets
6,814,280 GBP2025-04-30
12,159 GBP2024-04-24
Debtors
Current
2,563,431 GBP2025-04-30
675,474 GBP2024-04-24
Cash at bank and in hand
1,845,734 GBP2025-04-30
34,279 GBP2024-04-24
Current Assets
4,409,165 GBP2025-04-30
709,753 GBP2024-04-24
Net Current Assets/Liabilities
1,340,611 GBP2025-04-30
-12,158 GBP2024-04-24
Total Assets Less Current Liabilities
8,154,891 GBP2025-04-30
1 GBP2024-04-24
Net Assets/Liabilities
8,154,891 GBP2025-04-30
1 GBP2024-04-24
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-24
Share premium
8,004,848 GBP2025-04-30
Retained earnings (accumulated losses)
150,042 GBP2025-04-30
Equity
8,154,891 GBP2025-04-30
1 GBP2024-04-24
Issue of Equity Instruments
Called up share capital
1 GBP2023-10-12 ~ 2024-04-24
Issue of Equity Instruments
8,004,848 GBP2024-04-25 ~ 2025-04-30
1 GBP2023-10-12 ~ 2024-04-24
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-10-12 ~ 2024-04-24
Equity - Income/Expense Recognised Directly
1 GBP2023-10-12 ~ 2024-04-24
Profit/Loss
Retained earnings (accumulated losses)
3,150,560 GBP2024-04-25 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000,518 GBP2024-04-25 ~ 2025-04-30
Dividends Paid
-3,000,518 GBP2024-04-25 ~ 2025-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-25 ~ 2025-04-30
Furniture and fittings
252024-04-25 ~ 2025-04-30
Computers
252024-04-25 ~ 2025-04-30
Audit Fees/Expenses
4,000 GBP2024-04-25 ~ 2025-04-30
4,000 GBP2023-10-12 ~ 2024-04-24
Director Remuneration
82,320 GBP2024-04-25 ~ 2025-04-30
Tax Expense/Credit at Applicable Tax Rate
1,046,314 GBP2024-04-25 ~ 2025-04-30
Dividends Paid on Shares
3,000,518 GBP2024-04-25 ~ 2025-04-30
Intangible Assets - Gross Cost
Computer software
6,631,656 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,169 GBP2025-04-30
7,374 GBP2024-04-24
Computers
37,159 GBP2025-04-30
4,785 GBP2024-04-24
Property, Plant & Equipment - Gross Cost
223,993 GBP2025-04-30
12,159 GBP2024-04-24
Motor vehicles
6,871 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,288 GBP2024-04-25 ~ 2025-04-30
Owned/Freehold
41,369 GBP2024-04-25 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,288 GBP2025-04-30
Furniture and fittings
15,846 GBP2025-04-30
Computers
5,961 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,369 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
5,583 GBP2025-04-30
Furniture and fittings
68,323 GBP2025-04-30
7,374 GBP2024-04-24
Computers
31,198 GBP2025-04-30
4,785 GBP2024-04-24
Trade Debtors/Trade Receivables
Current
1,695,464 GBP2025-04-30
29,032 GBP2024-04-24
Other Debtors
Current
1,328 GBP2024-04-24
Prepayments/Accrued Income
Current
867,967 GBP2025-04-30
645,114 GBP2024-04-24
Cash and Cash Equivalents
1,845,734 GBP2025-04-30
34,279 GBP2024-04-24
Trade Creditors/Trade Payables
Current
320,434 GBP2025-04-30
15,519 GBP2024-04-24
Amounts owed to group undertakings
Current
613,508 GBP2024-04-24
Corporation Tax Payable
Current
1,034,695 GBP2025-04-30
Taxation/Social Security Payable
Current
190,518 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
1,522,907 GBP2025-04-30
92,884 GBP2024-04-24
Creditors
Current
3,068,554 GBP2025-04-30
721,911 GBP2024-04-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2025-04-30
1,000,000 shares2024-04-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
519,120 GBP2025-04-30
265,000 GBP2024-04-24
Between one and five year
692,160 GBP2025-04-30
883,333 GBP2024-04-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,211,280 GBP2025-04-30
1,148,333 GBP2024-04-24