82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
792,511 GBP2023-04-01 ~ 2024-03-31
698,882 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
329,774 GBP2023-04-01 ~ 2024-03-31
207,130 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
462,737 GBP2023-04-01 ~ 2024-03-31
491,752 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
622,628 GBP2023-04-01 ~ 2024-03-31
573,082 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
24,956 GBP2023-04-01 ~ 2024-03-31
2,975 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,723 GBP2023-04-01 ~ 2024-03-31
2,969 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
34,679 GBP2023-04-01 ~ 2024-03-31
5,944 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
34,679 GBP2023-04-01 ~ 2024-03-31
5,944 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
834 GBP2023-03-31
Property, Plant & Equipment
14,486 GBP2024-03-31
18,491 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1,001 GBP2023-03-31
Fixed Assets
14,487 GBP2024-03-31
20,326 GBP2023-03-31
Total Inventories
2,954 GBP2024-03-31
1,586 GBP2023-03-31
Debtors
51,311 GBP2024-03-31
66,697 GBP2023-03-31
Cash at bank and in hand
389,949 GBP2024-03-31
352,644 GBP2023-03-31
Current Assets
444,214 GBP2024-03-31
420,927 GBP2023-03-31
Creditors
Current
210,611 GBP2024-03-31
227,842 GBP2023-03-31
Net Current Assets/Liabilities
233,603 GBP2024-03-31
193,085 GBP2023-03-31
Total Assets Less Current Liabilities
248,090 GBP2024-03-31
213,411 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
248,090 GBP2024-03-31
213,411 GBP2023-03-31
Equity
248,090 GBP2024-03-31
213,411 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,812 GBP2023-04-01 ~ 2024-03-31
8,234 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,500 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,324 GBP2024-03-31
110,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,838 GBP2024-03-31
92,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,486 GBP2024-03-31
18,491 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
1,001 GBP2023-03-31
Disposals
-1,000 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,575 GBP2024-03-31
19,353 GBP2023-03-31
Prepayments/Accrued Income
Current
29,736 GBP2024-03-31
47,344 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,311 GBP2024-03-31
Amounts falling due within one year, Current
66,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,589 GBP2024-03-31
34,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,721 GBP2024-03-31
38,327 GBP2023-03-31
Other Creditors
Current
25,956 GBP2024-03-31
19,420 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
132,345 GBP2024-03-31
135,216 GBP2023-03-31