82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,136,685 GBP2024-04-01 ~ 2025-03-31
1,191,642 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
412,948 GBP2024-04-01 ~ 2025-03-31
415,310 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
723,737 GBP2024-04-01 ~ 2025-03-31
776,332 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
661,440 GBP2024-04-01 ~ 2025-03-31
724,333 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
62,297 GBP2024-04-01 ~ 2025-03-31
51,999 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,051 GBP2024-04-01 ~ 2025-03-31
17,885 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
44,868 GBP2024-04-01 ~ 2025-03-31
67,075 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
44,868 GBP2024-04-01 ~ 2025-03-31
67,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,780 GBP2024-03-31
Debtors
90,900 GBP2025-03-31
244,640 GBP2024-03-31
Cash at bank and in hand
584,881 GBP2025-03-31
390,662 GBP2024-03-31
Current Assets
675,781 GBP2025-03-31
635,302 GBP2024-03-31
Creditors
Current
322,640 GBP2025-03-31
329,809 GBP2024-03-31
Net Current Assets/Liabilities
353,141 GBP2025-03-31
305,493 GBP2024-03-31
Total Assets Less Current Liabilities
353,141 GBP2025-03-31
308,273 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
353,141 GBP2025-03-31
308,273 GBP2024-03-31
Equity
353,141 GBP2025-03-31
308,273 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,003 GBP2025-03-31
11,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,950 GBP2025-03-31
150,784 GBP2024-03-31
Prepayments/Accrued Income
Current
25,950 GBP2025-03-31
93,856 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
90,900 GBP2025-03-31
Amounts falling due within one year, Current
244,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,043 GBP2025-03-31
110,673 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,235 GBP2025-03-31
27,215 GBP2024-03-31
Other Creditors
Current
3,015 GBP2024-03-31
Accrued Liabilities
Current
211,362 GBP2025-03-31
188,906 GBP2024-03-31