82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
694,898 GBP2023-04-01 ~ 2024-03-31
1,002,451 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-512,412 GBP2023-04-01 ~ 2024-03-31
-702,810 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
182,486 GBP2023-04-01 ~ 2024-03-31
299,641 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-158,897 GBP2023-04-01 ~ 2024-03-31
-241,216 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
23,589 GBP2023-04-01 ~ 2024-03-31
58,425 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,370 GBP2023-04-01 ~ 2024-03-31
-15,775 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
17,219 GBP2023-04-01 ~ 2024-03-31
42,650 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
97,140 GBP2024-03-31
79,921 GBP2023-03-31
Property, Plant & Equipment
845 GBP2024-03-31
663 GBP2023-03-31
Fixed Assets
845 GBP2024-03-31
663 GBP2023-03-31
Debtors
50,102 GBP2024-03-31
71,223 GBP2023-03-31
Cash at bank and in hand
128,453 GBP2024-03-31
132,811 GBP2023-03-31
Current Assets
178,555 GBP2024-03-31
204,034 GBP2023-03-31
Net Current Assets/Liabilities
98,882 GBP2024-03-31
81,845 GBP2023-03-31
Total Assets Less Current Liabilities
99,727 GBP2024-03-31
82,508 GBP2023-03-31
Net Assets/Liabilities
99,727 GBP2024-03-31
82,508 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
2,387 GBP2024-03-31
2,387 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62 GBP2024-03-31
62 GBP2023-03-31
Motor vehicles
98,660 GBP2023-03-31
Furniture and fittings
755 GBP2024-03-31
755 GBP2023-03-31
Computers
1,419 GBP2024-03-31
1,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,236 GBP2024-03-31
100,738 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,660 GBP2023-04-01 ~ 2024-03-31
Computers
-425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-99,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49 GBP2024-03-31
28 GBP2023-03-31
Motor vehicles
98,660 GBP2023-03-31
Furniture and fittings
442 GBP2024-03-31
316 GBP2023-03-31
Computers
900 GBP2024-03-31
1,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,391 GBP2024-03-31
100,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
126 GBP2023-04-01 ~ 2024-03-31
Computers
254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,660 GBP2023-04-01 ~ 2024-03-31
Computers
-425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13 GBP2024-03-31
34 GBP2023-03-31
Furniture and fittings
313 GBP2024-03-31
439 GBP2023-03-31
Computers
519 GBP2024-03-31
190 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,860 GBP2024-03-31
69,981 GBP2023-03-31
Other Debtors
Current
1,242 GBP2024-03-31
1,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,060 GBP2024-03-31
25,652 GBP2023-03-31
Corporation Tax Payable
Current
-2,640 GBP2024-03-31
2,686 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,292 GBP2024-03-31
1,568 GBP2023-03-31
Amount of value-added tax that is payable
Current
15,260 GBP2024-03-31
17,701 GBP2023-03-31
Other Creditors
Current
54,678 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Amounts owed to directors
Current
480 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.1 GBP2023-04-01 ~ 2024-03-31