82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
367,899 GBP2023-04-01 ~ 2024-03-31
573,953 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
259,662 GBP2023-04-01 ~ 2024-03-31
428,306 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
108,237 GBP2023-04-01 ~ 2024-03-31
145,647 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
90,598 GBP2023-04-01 ~ 2024-03-31
106,602 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
17,639 GBP2023-04-01 ~ 2024-03-31
39,045 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,514 GBP2023-04-01 ~ 2024-03-31
1,079 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
9,894 GBP2023-04-01 ~ 2024-03-31
10,136 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
11,259 GBP2023-04-01 ~ 2024-03-31
29,988 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,021 GBP2023-04-01 ~ 2024-03-31
2,739 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
10,238 GBP2023-04-01 ~ 2024-03-31
27,249 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,633 GBP2024-03-31
2,046 GBP2023-03-31
Fixed Assets
28,633 GBP2024-03-31
2,046 GBP2023-03-31
Debtors
106,560 GBP2024-03-31
146,041 GBP2023-03-31
Cash at bank and in hand
328,620 GBP2024-03-31
326,583 GBP2023-03-31
Current Assets
435,180 GBP2024-03-31
472,624 GBP2023-03-31
Creditors
Current
200,129 GBP2024-03-31
211,031 GBP2023-03-31
Net Current Assets/Liabilities
235,051 GBP2024-03-31
261,593 GBP2023-03-31
Total Assets Less Current Liabilities
263,684 GBP2024-03-31
263,639 GBP2023-03-31
Creditors
Non-current
12,188 GBP2024-03-31
22,381 GBP2023-03-31
Net Assets/Liabilities
251,496 GBP2024-03-31
241,258 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
251,496 GBP2024-03-31
241,258 GBP2023-03-31
Equity
251,496 GBP2024-03-31
241,258 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,754 GBP2023-04-01 ~ 2024-03-31
1,389 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,815 GBP2023-04-01 ~ 2024-03-31
2,815 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,021 GBP2023-04-01 ~ 2024-03-31
2,739 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50 GBP2024-03-31
50 GBP2023-03-31
Furniture and fittings
198 GBP2024-03-31
198 GBP2023-03-31
Computers
9,868 GBP2024-03-31
8,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,987 GBP2024-03-31
8,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198 GBP2024-03-31
198 GBP2023-03-31
Computers
7,995 GBP2024-03-31
6,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,354 GBP2024-03-31
6,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50 GBP2024-03-31
50 GBP2023-03-31
Computers
1,873 GBP2024-03-31
1,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,669 GBP2024-03-31
88,994 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
18,517 GBP2024-03-31
13,571 GBP2023-03-31
Prepayments/Accrued Income
Current
29,374 GBP2024-03-31
43,476 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
106,560 GBP2024-03-31
146,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,206 GBP2024-03-31
9,954 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,299 GBP2024-03-31
8,882 GBP2023-03-31
Corporation Tax Payable
Current
1,021 GBP2024-03-31
2,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,830 GBP2024-03-31
6,264 GBP2023-03-31
Other Creditors
Current
13,317 GBP2024-03-31
30,935 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
143,898 GBP2024-03-31
138,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,464 GBP2024-03-31
Non-current, Between one and two years
10,206 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,707 GBP2024-03-31
Between one and five year
33,533 GBP2024-03-31
All periods
40,240 GBP2024-03-31