82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Turnover/Revenue
1,735,713 GBP2023-04-01 ~ 2024-03-31
3,984,744 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,025,561 GBP2023-04-01 ~ 2024-03-31
-3,720,810 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-286,565 GBP2023-04-01 ~ 2024-03-31
239,392 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-177 GBP2023-04-01 ~ 2024-03-31
-142 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-286,731 GBP2023-04-01 ~ 2024-03-31
239,250 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-239,742 GBP2023-04-01 ~ 2024-03-31
188,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
119,313 GBP2023-03-31
Fixed Assets - Investments
1,043,000 GBP2023-03-31
Fixed Assets
1,162,313 GBP2023-03-31
Debtors
Current
1,183,737 GBP2024-03-31
1,741,417 GBP2023-03-31
Cash at bank and in hand
302,958 GBP2024-03-31
308,120 GBP2023-03-31
Current Assets
1,486,695 GBP2024-03-31
2,049,537 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,550 GBP2024-03-31
Net Current Assets/Liabilities
1,465,145 GBP2024-03-31
563,766 GBP2023-03-31
Total Assets Less Current Liabilities
1,465,145 GBP2024-03-31
1,726,079 GBP2023-03-31
Net Assets/Liabilities
1,465,145 GBP2024-03-31
1,704,887 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,465,144 GBP2024-03-31
1,704,886 GBP2023-03-31
Equity
1,465,145 GBP2024-03-31
1,704,887 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,192 GBP2023-04-01 ~ 2024-03-31
297 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-54,479 GBP2023-04-01 ~ 2024-03-31
45,458 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
155,209 GBP2023-03-31
Furniture and fittings
117,952 GBP2023-03-31
Office equipment
286,004 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
677,111 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-155,209 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-117,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-678,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
46,563 GBP2023-03-31
Furniture and fittings
117,202 GBP2023-03-31
Office equipment
276,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
557,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,281 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
750 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
35,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-69,844 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-117,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-593,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
108,646 GBP2023-03-31
Furniture and fittings
750 GBP2023-03-31
Office equipment
9,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,134,271 GBP2024-03-31
1,278,682 GBP2023-03-31
Other Debtors
Current
49,466 GBP2024-03-31
108,068 GBP2023-03-31
Prepayments/Accrued Income
Current
343,667 GBP2023-03-31
Other Remaining Borrowings
Current
1,030,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,123 GBP2024-03-31
314,383 GBP2023-03-31
Amounts owed to group undertakings
Current
427 GBP2024-03-31
Corporation Tax Payable
Current
49,626 GBP2023-03-31
Taxation/Social Security Payable
Current
61 GBP2023-03-31
Other Creditors
Current
7,650 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
84,051 GBP2023-03-31
Creditors
Current
21,550 GBP2024-03-31
1,485,771 GBP2023-03-31
Net Deferred Tax Liability/Asset
-21,192 GBP2023-03-31
-20,895 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,192 GBP2023-04-01 ~ 2024-03-31
-297 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,670 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,297 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,297 GBP2023-03-31