82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
428,417 GBP2023-04-01 ~ 2024-03-31
375,346 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
396,881 GBP2023-04-01 ~ 2024-03-31
325,395 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
31,536 GBP2023-04-01 ~ 2024-03-31
49,951 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
134,096 GBP2023-04-01 ~ 2024-03-31
115,108 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-100,547 GBP2023-04-01 ~ 2024-03-31
-63,144 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-98,656 GBP2023-04-01 ~ 2024-03-31
-62,698 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
242 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-98,898 GBP2023-04-01 ~ 2024-03-31
-62,698 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,633 GBP2024-03-31
72,500 GBP2023-03-31
Debtors
73,844 GBP2024-03-31
109,137 GBP2023-03-31
Cash at bank and in hand
162,023 GBP2024-03-31
227,419 GBP2023-03-31
Current Assets
235,867 GBP2024-03-31
336,556 GBP2023-03-31
Creditors
Current
160,745 GBP2024-03-31
197,403 GBP2023-03-31
Net Current Assets/Liabilities
75,122 GBP2024-03-31
139,153 GBP2023-03-31
Total Assets Less Current Liabilities
112,755 GBP2024-03-31
211,653 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
92,755 GBP2024-03-31
196,653 GBP2023-03-31
Equity
112,755 GBP2024-03-31
211,653 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,782 GBP2023-04-01 ~ 2024-03-31
39,361 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,137 GBP2024-03-31
91,222 GBP2023-03-31
Furniture and fittings
150,695 GBP2024-03-31
150,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,832 GBP2024-03-31
241,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,336 GBP2024-03-31
31,950 GBP2023-03-31
Furniture and fittings
144,863 GBP2024-03-31
137,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,199 GBP2024-03-31
169,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,386 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,801 GBP2024-03-31
59,272 GBP2023-03-31
Furniture and fittings
5,832 GBP2024-03-31
13,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,616 GBP2024-03-31
87,572 GBP2023-03-31
Prepayments/Accrued Income
Current
21,228 GBP2024-03-31
21,565 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,844 GBP2024-03-31
109,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,154 GBP2024-03-31
23,708 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,486 GBP2024-03-31
2,414 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
90,480 GBP2024-03-31
89,538 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-98,898 GBP2023-04-01 ~ 2024-03-31