82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,908,147 GBP2022-04-01 ~ 2023-03-31
2,246,793 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
540,595 GBP2022-04-01 ~ 2023-03-31
324,060 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,367,552 GBP2022-04-01 ~ 2023-03-31
1,922,733 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
1,429,695 GBP2022-04-01 ~ 2023-03-31
1,768,707 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-62,043 GBP2022-04-01 ~ 2023-03-31
154,026 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
300 GBP2022-04-01 ~ 2023-03-31
23 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-61,743 GBP2022-04-01 ~ 2023-03-31
154,049 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53 GBP2022-04-01 ~ 2023-03-31
4 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-61,796 GBP2022-04-01 ~ 2023-03-31
154,045 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
8,739 GBP2023-03-31
Debtors
12,753,940 GBP2023-03-31
13,974,877 GBP2022-03-31
Cash at bank and in hand
221,795 GBP2023-03-31
758,639 GBP2022-03-31
Current Assets
12,975,735 GBP2023-03-31
14,733,516 GBP2022-03-31
Creditors
Current
11,861,797 GBP2023-03-31
13,549,043 GBP2022-03-31
Net Current Assets/Liabilities
1,113,938 GBP2023-03-31
1,184,473 GBP2022-03-31
Total Assets Less Current Liabilities
1,122,677 GBP2023-03-31
1,184,473 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
1,122,677 GBP2023-03-31
Equity
1,122,677 GBP2023-03-31
1,184,473 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,017 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,017 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,017 GBP2023-03-31
Property, Plant & Equipment
Computers
8,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
564,817 GBP2023-03-31
99,000 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
2,964 GBP2022-03-31
Prepayments/Accrued Income
Current
255,381 GBP2023-03-31
76,948 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
12,753,940 GBP2023-03-31
Amounts falling due within one year, Current
13,974,877 GBP2022-03-31
Trade Creditors/Trade Payables
Current
77,918 GBP2023-03-31
52,649 GBP2022-03-31
Corporation Tax Payable
Current
57 GBP2023-03-31
4 GBP2022-03-31
Other Taxation & Social Security Payable
Current
26,934 GBP2023-03-31
31,172 GBP2022-03-31
Taxation/Social Security Payable
76,925 GBP2023-03-31
Other Creditors
Current
37,732 GBP2023-03-31
54,885 GBP2022-03-31
Other Creditors
11,589,363 GBP2023-03-31
13,389,363 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
52,868 GBP2023-03-31
20,970 GBP2022-03-31