82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-24 ~ 2024-04-28
02022-04-25 ~ 2023-04-23
Turnover/Revenue
99,192 GBP2023-04-24 ~ 2024-04-28
105,462 GBP2022-04-25 ~ 2023-04-23
Gross Profit/Loss
99,192 GBP2023-04-24 ~ 2024-04-28
105,462 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-116,779 GBP2023-04-24 ~ 2024-04-28
-99,585 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
-17,587 GBP2023-04-24 ~ 2024-04-28
5,877 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
-17,587 GBP2023-04-24 ~ 2024-04-28
5,877 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment
9,239 GBP2024-04-28
Fixed Assets
9,239 GBP2024-04-28
Debtors
82,475 GBP2024-04-28
62,266 GBP2023-04-23
Cash at bank and in hand
100 GBP2024-04-28
80 GBP2023-04-23
Current Assets
82,575 GBP2024-04-28
62,346 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-72,465 GBP2024-04-28
-25,410 GBP2023-04-23
Net Current Assets/Liabilities
10,110 GBP2024-04-28
36,936 GBP2023-04-23
Total Assets Less Current Liabilities
19,349 GBP2024-04-28
36,936 GBP2023-04-23
Net Assets/Liabilities
19,349 GBP2024-04-28
36,936 GBP2023-04-23
Equity
Called up share capital
200 GBP2024-04-28
200 GBP2023-04-23
Retained earnings (accumulated losses)
19,149 GBP2024-04-28
36,736 GBP2023-04-23
Equity
19,349 GBP2024-04-28
36,936 GBP2023-04-23
Other Debtors
Non-current
44,855 GBP2024-04-28
35,850 GBP2023-04-23
Debtors
Non-current
44,855 GBP2024-04-28
35,850 GBP2023-04-23
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-04-28
24,912 GBP2023-04-23
Prepayments/Accrued Income
Current
16,788 GBP2024-04-28
1,377 GBP2023-04-23
Amount of corporation tax that is recoverable
Current
832 GBP2024-04-28
127 GBP2023-04-23
Debtors
Current
82,475 GBP2024-04-28
62,266 GBP2023-04-23
Amounts owed to group undertakings
Current
71,826 GBP2024-04-28
25,410 GBP2023-04-23
Accrued Liabilities/Deferred Income
Current
639 GBP2024-04-28
Creditors
Current
72,465 GBP2024-04-28
25,410 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-04-28
1,027 GBP2023-04-23
Between one and five year
360,000 GBP2024-04-28
More than five year
360,247 GBP2024-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
810,247 GBP2024-04-28
1,027 GBP2023-04-23