82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,452,095 GBP2023-04-01 ~ 2024-03-31
4,032,822 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,452,095 GBP2023-04-01 ~ 2024-03-31
4,032,822 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,225,258 GBP2023-04-01 ~ 2024-03-31
-3,777,337 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
226,837 GBP2023-04-01 ~ 2024-03-31
255,485 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
226,837 GBP2023-04-01 ~ 2024-03-31
255,485 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-60,967 GBP2023-04-01 ~ 2024-03-31
-48,855 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4 GBP2024-03-31
4,137 GBP2023-03-31
Fixed Assets
4 GBP2024-03-31
4,137 GBP2023-03-31
Debtors
2,457,526 GBP2024-03-31
2,024,123 GBP2023-03-31
Cash at bank and in hand
153,712 GBP2024-03-31
399,282 GBP2023-03-31
Current Assets
2,611,238 GBP2024-03-31
2,423,405 GBP2023-03-31
Net Current Assets/Liabilities
2,238,397 GBP2024-03-31
2,068,395 GBP2023-03-31
Total Assets Less Current Liabilities
2,238,401 GBP2024-03-31
2,072,532 GBP2023-03-31
Net Assets/Liabilities
2,238,401 GBP2024-03-31
2,072,532 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,238,301 GBP2024-03-31
2,072,432 GBP2023-03-31
Equity
2,238,401 GBP2024-03-31
2,072,532 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,895 GBP2024-03-31
5,978 GBP2023-03-31
Vehicles
18,045 GBP2024-03-31
18,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,940 GBP2024-03-31
24,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,892 GBP2024-03-31
5,976 GBP2023-03-31
Vehicles
18,044 GBP2024-03-31
13,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,936 GBP2024-03-31
19,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3 GBP2024-03-31
2 GBP2023-03-31
Vehicles
1 GBP2024-03-31
4,135 GBP2023-03-31
Other Debtors
2,457,526 GBP2024-03-31
2,024,123 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,790 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,707 GBP2024-03-31
45,643 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
282,870 GBP2024-03-31
293,577 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,264 GBP2024-03-31