82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
170,950 GBP2023-04-01 ~ 2024-03-31
25,472 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-25,742 GBP2023-04-01 ~ 2024-03-31
-688 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
145,208 GBP2023-04-01 ~ 2024-03-31
24,784 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-85,184 GBP2023-04-01 ~ 2024-03-31
-12,362 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-17,791 GBP2023-04-01 ~ 2024-03-31
-17,203 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
42,233 GBP2023-04-01 ~ 2024-03-31
-4,781 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
42,233 GBP2023-04-01 ~ 2024-03-31
-4,781 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
42,233 GBP2023-04-01 ~ 2024-03-31
-4,781 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,902 GBP2024-03-31
6,633 GBP2023-03-31
Total Inventories
71,679 GBP2024-03-31
93,679 GBP2023-03-31
Debtors
Current
253,749 GBP2024-03-31
126,694 GBP2023-03-31
Cash at bank and in hand
41,705 GBP2024-03-31
9,594 GBP2023-03-31
Current Assets
367,133 GBP2024-03-31
229,967 GBP2023-03-31
Net Current Assets/Liabilities
56,563 GBP2024-03-31
22,218 GBP2023-03-31
Total Assets Less Current Liabilities
64,465 GBP2024-03-31
28,851 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,760 GBP2024-03-31
-43,379 GBP2023-03-31
Net Assets/Liabilities
27,705 GBP2024-03-31
-14,528 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
27,704 GBP2024-03-31
-14,529 GBP2023-03-31
-9,748 GBP2022-03-31
Equity
27,705 GBP2024-03-31
-14,528 GBP2023-03-31
-9,747 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,233 GBP2023-04-01 ~ 2024-03-31
-4,781 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,733 GBP2023-04-01 ~ 2024-03-31
1,455 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,307 GBP2024-03-31
4,305 GBP2023-03-31
Other
25,303 GBP2024-03-31
25,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,610 GBP2024-03-31
29,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,745 GBP2024-03-31
1,744 GBP2023-03-31
Other
21,963 GBP2024-03-31
21,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,708 GBP2024-03-31
22,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,001 GBP2023-04-01 ~ 2024-03-31
Other
732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,562 GBP2024-03-31
2,561 GBP2023-03-31
Other
3,340 GBP2024-03-31
4,072 GBP2023-03-31
Value of work in progress
71,679 GBP2024-03-31
93,679 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,200 GBP2024-03-31
18,144 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
222,549 GBP2024-03-31
108,550 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
253,749 GBP2024-03-31
126,694 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
292,103 GBP2024-03-31
199,623 GBP2023-03-31
Non-current, Amounts falling due after one year
36,760 GBP2024-03-31
43,379 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
36,760 GBP2024-03-31
43,379 GBP2023-03-31
Other Remaining Borrowings
Current
292,103 GBP2024-03-31
199,623 GBP2023-03-31