82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
86,241 GBP2023-03-28 ~ 2024-03-27
136,484 GBP2022-03-28 ~ 2023-03-27
Cost of Sales
-7,297 GBP2023-03-28 ~ 2024-03-27
-13,998 GBP2022-03-28 ~ 2023-03-27
Gross Profit/Loss
78,944 GBP2023-03-28 ~ 2024-03-27
122,486 GBP2022-03-28 ~ 2023-03-27
Administrative Expenses
-77,941 GBP2023-03-28 ~ 2024-03-27
-76,671 GBP2022-03-28 ~ 2023-03-27
Operating Profit/Loss
1,003 GBP2023-03-28 ~ 2024-03-27
45,815 GBP2022-03-28 ~ 2023-03-27
Profit/Loss on Ordinary Activities Before Tax
1,003 GBP2023-03-28 ~ 2024-03-27
45,815 GBP2022-03-28 ~ 2023-03-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,482 GBP2023-03-28 ~ 2024-03-27
-10,819 GBP2022-03-28 ~ 2023-03-27
Profit/Loss
-3,479 GBP2023-03-28 ~ 2024-03-27
34,996 GBP2022-03-28 ~ 2023-03-27
Intangible Assets
580,000 GBP2024-03-27
580,000 GBP2023-03-27
Property, Plant & Equipment
16,276 GBP2024-03-27
26,539 GBP2023-03-27
Fixed Assets
596,276 GBP2024-03-27
606,539 GBP2023-03-27
Debtors
3,000 GBP2024-03-27
0 GBP2023-03-27
Cash at bank and in hand
185,490 GBP2024-03-27
226,492 GBP2023-03-27
Current Assets
188,490 GBP2024-03-27
226,492 GBP2023-03-27
Net Current Assets/Liabilities
203,755 GBP2024-03-27
168,084 GBP2023-03-27
Total Assets Less Current Liabilities
800,031 GBP2024-03-27
774,623 GBP2023-03-27
Net Assets/Liabilities
730,256 GBP2024-03-27
733,735 GBP2023-03-27
Equity
Called up share capital
100 GBP2024-03-27
100 GBP2023-03-27
Retained earnings (accumulated losses)
730,156 GBP2024-03-27
733,635 GBP2023-03-27
Equity
730,256 GBP2024-03-27
733,735 GBP2023-03-27
Average Number of Employees
12023-03-28 ~ 2024-03-27
12022-03-28 ~ 2023-03-27
Intangible Assets - Gross Cost
Other than goodwill
580,000 GBP2024-03-27
580,000 GBP2023-03-27
Intangible Assets - Gross Cost
580,000 GBP2024-03-27
580,000 GBP2023-03-27
Intangible Assets
Other than goodwill
580,000 GBP2024-03-27
580,000 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,164 GBP2024-03-27
26,164 GBP2023-03-27
Office equipment
547 GBP2024-03-27
223 GBP2023-03-27
Vehicles
152 GBP2024-03-27
152 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
26,863 GBP2024-03-27
26,539 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,212 GBP2023-03-28 ~ 2024-03-27
Office equipment
223 GBP2023-03-28 ~ 2024-03-27
Vehicles
152 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,587 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,212 GBP2024-03-27
Office equipment
223 GBP2024-03-27
Vehicles
152 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,587 GBP2024-03-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,952 GBP2024-03-27
26,164 GBP2023-03-27
Office equipment
324 GBP2024-03-27
223 GBP2023-03-27
Vehicles
0 GBP2024-03-27
152 GBP2023-03-27
Trade Debtors/Trade Receivables
3,000 GBP2024-03-27
0 GBP2023-03-27
Trade Creditors/Trade Payables
Amounts falling due within one year
9,031 GBP2024-03-27
2,868 GBP2023-03-27
Taxation/Social Security Payable
Amounts falling due within one year
5,704 GBP2024-03-27
10,819 GBP2023-03-27
Other Creditors
Amounts falling due within one year
44,721 GBP2023-03-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,505 GBP2024-03-27
37,888 GBP2023-03-27
Other Creditors
Amounts falling due after one year
39,270 GBP2024-03-27