82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-378,693 GBP2023-04-01 ~ 2024-03-31
-297,712 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-175,017 GBP2023-04-01 ~ 2024-03-31
-149,811 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
136,493 GBP2023-04-01 ~ 2024-03-31
54,920 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32,572 GBP2023-04-01 ~ 2024-03-31
-10,821 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
103,921 GBP2023-04-01 ~ 2024-03-31
44,099 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
165,110 GBP2024-03-31
118,189 GBP2023-03-31
88,090 GBP2022-03-31
Dividends Paid
-57,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-14,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,467 GBP2024-03-31
2,411 GBP2023-03-31
Debtors
0 GBP2024-03-31
557 GBP2023-03-31
Cash at bank and in hand
231,919 GBP2024-03-31
164,305 GBP2023-03-31
Current Assets
231,919 GBP2024-03-31
164,862 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-69,274 GBP2024-03-31
-49,082 GBP2023-03-31
Net Current Assets/Liabilities
162,645 GBP2024-03-31
115,780 GBP2023-03-31
Total Assets Less Current Liabilities
165,112 GBP2024-03-31
118,191 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
165,112 GBP2024-03-31
118,191 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,294 GBP2024-03-31
12,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,827 GBP2024-03-31
10,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,467 GBP2024-03-31
2,411 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
557 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,265 GBP2024-03-31
10,430 GBP2023-03-31
Corporation Tax Payable
Current
32,572 GBP2024-03-31
10,821 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,958 GBP2024-03-31
12,279 GBP2023-03-31
Other Creditors
Current
3,079 GBP2024-03-31
3,284 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,400 GBP2024-03-31
12,268 GBP2023-03-31
Creditors
Current
69,274 GBP2024-03-31
49,082 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31