82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
2,494,488 GBP2023-04-01 ~ 2024-03-31
3,844,372 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,410,762 GBP2023-04-01 ~ 2024-03-31
-2,276,702 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,083,726 GBP2023-04-01 ~ 2024-03-31
1,567,670 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,544,042 GBP2023-04-01 ~ 2024-03-31
-1,497,787 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
152,044 GBP2023-04-01 ~ 2024-03-31
-127,270 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-54 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
152,044 GBP2023-04-01 ~ 2024-03-31
-127,324 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
152,044 GBP2023-04-01 ~ 2024-03-31
-127,324 GBP2022-04-01 ~ 2023-03-31
Total Inventories
47,838 GBP2024-03-31
84,784 GBP2023-03-31
Debtors
Current
363,386 GBP2024-03-31
497,730 GBP2023-03-31
Cash at bank and in hand
43,717 GBP2024-03-31
99,069 GBP2023-03-31
Current Assets
454,941 GBP2024-03-31
681,583 GBP2023-03-31
Net Assets/Liabilities
53,864 GBP2024-03-31
-98,180 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
53,862 GBP2024-03-31
-98,182 GBP2023-03-31
29,142 GBP2022-03-31
Equity
53,864 GBP2024-03-31
-98,180 GBP2023-03-31
29,144 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
152,044 GBP2023-04-01 ~ 2024-03-31
-127,324 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
73,938 GBP2024-03-31
163,961 GBP2023-03-31
Amounts Owed By Related Parties
228,706 GBP2024-03-31
228,000 GBP2023-03-31
Other Debtors
43,466 GBP2024-03-31
82,793 GBP2023-03-31
Prepayments
1,641 GBP2024-03-31
21,232 GBP2023-03-31
Debtors
363,386 GBP2024-03-31
497,730 GBP2023-03-31
Trade Creditors/Trade Payables
94,723 GBP2024-03-31
46,337 GBP2023-03-31
Amounts Owed to Related Parties
72,645 GBP2024-03-31
74,497 GBP2023-03-31
Taxation/Social Security Payable
42,682 GBP2024-03-31
20,567 GBP2023-03-31
Other Creditors
55,728 GBP2024-03-31
33,702 GBP2023-03-31