82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-34,555 GBP2023-04-01 ~ 2024-03-31
-19,188 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,103,048 GBP2023-04-01 ~ 2024-03-31
-1,733,172 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,033 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
576,553 GBP2023-04-01 ~ 2024-03-31
754,646 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
141,893 GBP2023-04-01 ~ 2024-03-31
-145,078 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
718,446 GBP2023-04-01 ~ 2024-03-31
609,568 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,273 GBP2024-03-31
20,892 GBP2023-03-31
Debtors
472,580 GBP2024-03-31
146,101 GBP2023-03-31
Cash at bank and in hand
1,960,569 GBP2024-03-31
1,498,899 GBP2023-03-31
Current Assets
2,453,933 GBP2024-03-31
1,663,669 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-619,904 GBP2024-03-31
-553,705 GBP2023-03-31
Net Current Assets/Liabilities
1,834,029 GBP2024-03-31
1,109,964 GBP2023-03-31
Total Assets Less Current Liabilities
1,849,302 GBP2024-03-31
1,130,856 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
5 GBP2022-03-31
Retained earnings (accumulated losses)
1,849,297 GBP2024-03-31
1,130,851 GBP2023-03-31
2,421,283 GBP2022-03-31
Equity
1,849,302 GBP2024-03-31
1,130,856 GBP2023-03-31
2,421,288 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
718,446 GBP2023-04-01 ~ 2024-03-31
609,568 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,900,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
50,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,692 GBP2024-03-31
30,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
15,273 GBP2024-03-31
20,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,856 GBP2024-03-31
10,875 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
63,285 GBP2023-03-31
Other Debtors
Amounts falling due within one year
425,724 GBP2024-03-31
71,941 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
472,580 GBP2024-03-31
146,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
337,329 GBP2024-03-31
35,839 GBP2023-03-31
Amounts owed to group undertakings
Current
239,676 GBP2024-03-31
454,659 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,574 GBP2024-03-31
53,614 GBP2023-03-31
Other Creditors
Current
6,325 GBP2024-03-31
9,593 GBP2023-03-31
Creditors
Current
619,904 GBP2024-03-31
553,705 GBP2023-03-31