82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-18,196,754 GBP2023-04-01 ~ 2024-03-31
-16,621,747 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-167,749 GBP2023-04-01 ~ 2024-03-31
-122,335 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,556,053 GBP2023-04-01 ~ 2024-03-31
-1,244,247 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-314,933 GBP2023-04-01 ~ 2024-03-31
216,123 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,003 GBP2023-04-01 ~ 2024-03-31
-1,254 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-329,936 GBP2023-04-01 ~ 2024-03-31
214,869 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
108,367 GBP2024-03-31
172,158 GBP2023-03-31
Property, Plant & Equipment
26,112 GBP2024-03-31
14,142 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
134,480 GBP2024-03-31
186,301 GBP2023-03-31
Debtors
3,734,843 GBP2024-03-31
3,493,715 GBP2023-03-31
Cash at bank and in hand
1,597,917 GBP2024-03-31
2,282,052 GBP2023-03-31
Current Assets
5,403,467 GBP2024-03-31
5,834,964 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,502,368 GBP2024-03-31
-7,655,750 GBP2023-03-31
Net Current Assets/Liabilities
-2,098,901 GBP2024-03-31
-1,820,786 GBP2023-03-31
Total Assets Less Current Liabilities
-1,964,421 GBP2024-03-31
-1,634,485 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,964,521 GBP2024-03-31
-1,634,585 GBP2023-03-31
-1,849,454 GBP2022-03-31
Equity
-1,964,421 GBP2024-03-31
-1,634,485 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-329,936 GBP2023-04-01 ~ 2024-03-31
214,869 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
21,336 GBP2023-04-01 ~ 2024-03-31
40,525 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Wages/Salaries
484,486 GBP2023-04-01 ~ 2024-03-31
362,624 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,583 GBP2023-04-01 ~ 2024-03-31
7,401 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
537,375 GBP2023-04-01 ~ 2024-03-31
400,906 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,230 GBP2023-03-31
Furniture and fittings
12,144 GBP2024-03-31
12,144 GBP2023-03-31
Computers
83,435 GBP2024-03-31
74,944 GBP2023-03-31
Motor vehicles
1,628 GBP2024-03-31
1,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,058 GBP2024-03-31
125,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,140 GBP2023-03-31
Furniture and fittings
12,144 GBP2024-03-31
12,144 GBP2023-03-31
Computers
72,518 GBP2024-03-31
67,892 GBP2023-03-31
Motor vehicles
1,628 GBP2024-03-31
1,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,946 GBP2024-03-31
111,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,516 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
4,626 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
10,917 GBP2024-03-31
7,052 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
70,707 GBP2024-03-31
59,197 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
682,180 GBP2024-03-31
390,707 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
218,016 GBP2024-03-31
13,016 GBP2023-03-31
Other Debtors
Current
119,586 GBP2024-03-31
1 GBP2023-03-31
Prepayments/Accrued Income
Current
2,715,061 GBP2024-03-31
3,089,991 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,734,843 GBP2024-03-31
3,493,715 GBP2023-03-31
Trade Creditors/Trade Payables
Current
443,148 GBP2024-03-31
327,545 GBP2023-03-31
Amounts owed to group undertakings
Current
12,236 GBP2024-03-31
275,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,692 GBP2024-03-31
153,727 GBP2023-03-31
Other Creditors
Current
886,528 GBP2024-03-31
507,349 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,146,763 GBP2024-03-31
6,392,128 GBP2023-03-31
Creditors
Current
7,502,368 GBP2024-03-31
7,655,750 GBP2023-03-31