82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
179,899 GBP2024-04-01 ~ 2025-03-31
142,772 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
90,513 GBP2024-04-01 ~ 2025-03-31
58,362 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
89,386 GBP2024-04-01 ~ 2025-03-31
84,410 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
81,225 GBP2024-04-01 ~ 2025-03-31
101,471 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
8,161 GBP2024-04-01 ~ 2025-03-31
-17,061 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
73 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
346 GBP2024-04-01 ~ 2025-03-31
150 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
7,888 GBP2024-04-01 ~ 2025-03-31
-17,209 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,888 GBP2024-04-01 ~ 2025-03-31
-17,209 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-96,158 GBP2025-03-31
-104,046 GBP2024-03-31
-86,837 GBP2023-03-31
Debtors
46,879 GBP2025-03-31
44,290 GBP2024-03-31
Cash at bank and in hand
17,060 GBP2025-03-31
11,573 GBP2024-03-31
Current Assets
63,939 GBP2025-03-31
55,863 GBP2024-03-31
Creditors
Current
105,524 GBP2025-03-31
98,270 GBP2024-03-31
Net Current Assets/Liabilities
-41,585 GBP2025-03-31
-42,407 GBP2024-03-31
Total Assets Less Current Liabilities
-41,585 GBP2025-03-31
-42,407 GBP2024-03-31
Creditors
Non-current
54,573 GBP2025-03-31
61,639 GBP2024-03-31
Net Assets/Liabilities
-96,158 GBP2025-03-31
-104,046 GBP2024-03-31
Equity
-96,158 GBP2025-03-31
-104,046 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,418 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,340 GBP2025-03-31
Amounts falling due within one year, Current
43,733 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
539 GBP2025-03-31
Amounts falling due within one year, Current
557 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,879 GBP2025-03-31
Amounts falling due within one year, Current
44,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,066 GBP2025-03-31
6,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
481 GBP2025-03-31
2,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,566 GBP2025-03-31
22,529 GBP2024-03-31
Other Creditors
Current
66,411 GBP2025-03-31
67,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,573 GBP2025-03-31
11,639 GBP2024-03-31
Other Creditors
Non-current
50,000 GBP2025-03-31
50,000 GBP2024-03-31