82990 - Other Business Support Service Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
104,835 GBP2023-04-01 ~ 2024-03-31
117,008 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-88,819 GBP2023-04-01 ~ 2024-03-31
-102,760 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
16,016 GBP2023-04-01 ~ 2024-03-31
14,248 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-26,092 GBP2023-04-01 ~ 2024-03-31
-21,016 GBP2022-04-01 ~ 2023-03-31
Other operating income
250 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-9,826 GBP2023-04-01 ~ 2024-03-31
-4,768 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-150 GBP2023-04-01 ~ 2024-03-31
-251 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-9,976 GBP2023-04-01 ~ 2024-03-31
-5,019 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,938 GBP2024-03-31
3,059 GBP2023-03-31
Fixed Assets
2,938 GBP2024-03-31
3,059 GBP2023-03-31
Debtors
14,215 GBP2024-03-31
26,361 GBP2023-03-31
Cash at bank and in hand
22,905 GBP2024-03-31
28,587 GBP2023-03-31
Current Assets
37,120 GBP2024-03-31
54,948 GBP2023-03-31
Net Current Assets/Liabilities
14,770 GBP2024-03-31
26,887 GBP2023-03-31
Total Assets Less Current Liabilities
17,708 GBP2024-03-31
29,946 GBP2023-03-31
Net Assets/Liabilities
14,708 GBP2024-03-31
24,684 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
14,706 GBP2024-03-31
24,682 GBP2023-03-31
Equity
14,708 GBP2024-03-31
24,684 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
936 GBP2024-03-31
936 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,474 GBP2024-03-31
1,474 GBP2023-03-31
Office equipment
11,443 GBP2024-03-31
9,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,853 GBP2024-03-31
11,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
936 GBP2024-03-31
936 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,474 GBP2024-03-31
1,474 GBP2023-03-31
Office equipment
8,505 GBP2024-03-31
6,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,915 GBP2024-03-31
8,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
2,938 GBP2024-03-31
3,059 GBP2023-03-31
Trade Debtors/Trade Receivables
13,308 GBP2024-03-31
25,454 GBP2023-03-31
Other Debtors
907 GBP2024-03-31
907 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,460 GBP2024-03-31
12,274 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,640 GBP2024-03-31
13,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,000 GBP2024-03-31
5,262 GBP2023-03-31