82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2023-12-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-12-31
Class 2 ordinary share
12023-04-01 ~ 2023-12-31
Turnover/Revenue
12,186,118 GBP2023-04-01 ~ 2023-12-31
13,297,872 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,591,517 GBP2023-04-01 ~ 2023-12-31
-12,738,684 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
594,601 GBP2023-04-01 ~ 2023-12-31
559,188 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-733,205 GBP2023-04-01 ~ 2023-12-31
-962,061 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-132,035 GBP2023-04-01 ~ 2023-12-31
-397,615 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,902 GBP2023-04-01 ~ 2023-12-31
43,747 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-109,133 GBP2023-04-01 ~ 2023-12-31
-353,868 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-73,363 GBP2023-04-01 ~ 2023-12-31
-369,315 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-38,074 GBP2023-12-31
204,893 GBP2023-03-31
574,208 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-169,604 GBP2023-04-01 ~ 2023-12-31
Debtors
921,595 GBP2023-12-31
1,340,821 GBP2023-03-31
Cash at bank and in hand
2,015,160 GBP2023-12-31
1,963,540 GBP2023-03-31
Current Assets
2,936,755 GBP2023-12-31
3,304,361 GBP2023-03-31
Creditors
Current
2,974,629 GBP2023-12-31
3,099,268 GBP2023-03-31
Net Current Assets/Liabilities
-37,874 GBP2023-12-31
205,093 GBP2023-03-31
Total Assets Less Current Liabilities
-37,874 GBP2023-12-31
205,093 GBP2023-03-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2023-03-31
Equity
-37,874 GBP2023-12-31
205,093 GBP2023-03-31
Audit Fees/Expenses
14,750 GBP2023-04-01 ~ 2023-12-31
Dividends Paid on Shares
169,604 GBP2023-04-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
867,835 GBP2023-12-31
1,283,153 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
913 GBP2023-03-31
Other Debtors
Current
16,250 GBP2023-12-31
56,250 GBP2023-03-31
Prepayments/Accrued Income
Current
1,740 GBP2023-12-31
505 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
921,595 GBP2023-12-31
1,340,821 GBP2023-03-31
Amounts owed to group undertakings
Current
1,664,726 GBP2023-12-31
1,961,085 GBP2023-03-31
Other Taxation & Social Security Payable
Current
478,525 GBP2023-12-31
291,279 GBP2023-03-31
Other Creditors
Current
229,043 GBP2023-12-31
258,638 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
583,785 GBP2023-12-31
588,266 GBP2023-03-31
Accrued Liabilities
Current
18,550 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2023-12-31
Class 2 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-73,363 GBP2023-04-01 ~ 2023-12-31