82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,575,559 GBP2024-04-01 ~ 2025-03-31
3,452,095 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,575,559 GBP2024-04-01 ~ 2025-03-31
3,452,095 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,374,954 GBP2024-04-01 ~ 2025-03-31
-3,225,258 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
200,605 GBP2024-04-01 ~ 2025-03-31
226,837 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
200,605 GBP2024-04-01 ~ 2025-03-31
226,837 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-60,744 GBP2024-04-01 ~ 2025-03-31
-60,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,034 GBP2025-03-31
4 GBP2024-03-31
Fixed Assets
12,034 GBP2025-03-31
4 GBP2024-03-31
Debtors
2,418,608 GBP2025-03-31
2,457,526 GBP2024-03-31
Cash at bank and in hand
255,503 GBP2025-03-31
153,712 GBP2024-03-31
Current Assets
2,674,111 GBP2025-03-31
2,611,238 GBP2024-03-31
Net Current Assets/Liabilities
2,366,228 GBP2025-03-31
2,238,397 GBP2024-03-31
Total Assets Less Current Liabilities
2,378,262 GBP2025-03-31
2,238,401 GBP2024-03-31
Net Assets/Liabilities
2,378,262 GBP2025-03-31
2,238,401 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,378,162 GBP2025-03-31
2,238,301 GBP2024-03-31
Equity
2,378,262 GBP2025-03-31
2,238,401 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,895 GBP2025-03-31
6,895 GBP2024-03-31
Office equipment
14,180 GBP2025-03-31
0 GBP2024-03-31
Vehicles
18,045 GBP2025-03-31
18,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,120 GBP2025-03-31
24,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,892 GBP2025-03-31
6,892 GBP2024-03-31
Office equipment
2,150 GBP2025-03-31
0 GBP2024-03-31
Vehicles
18,044 GBP2025-03-31
18,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,086 GBP2025-03-31
24,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3 GBP2025-03-31
3 GBP2024-03-31
Office equipment
12,030 GBP2025-03-31
0 GBP2024-03-31
Vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
2,418,608 GBP2025-03-31
2,457,526 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,623 GBP2025-03-31
0 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,354 GBP2025-03-31
70,707 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
218,185 GBP2025-03-31
282,870 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,721 GBP2025-03-31
19,264 GBP2024-03-31