82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
10,607,544 GBP2023-04-01 ~ 2024-03-31
10,819,681 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,794,376 GBP2023-04-01 ~ 2024-03-31
-9,962,565 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
813,168 GBP2023-04-01 ~ 2024-03-31
857,116 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-439,046 GBP2023-04-01 ~ 2024-03-31
-471,195 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
374,122 GBP2023-04-01 ~ 2024-03-31
385,921 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,385 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
363,737 GBP2023-04-01 ~ 2024-03-31
385,921 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
929,502 GBP2024-03-31
865,765 GBP2023-03-31
Debtors
622,684 GBP2024-03-31
744,344 GBP2023-03-31
Cash at bank and in hand
1,912,802 GBP2024-03-31
672,065 GBP2023-03-31
Current Assets
2,535,486 GBP2024-03-31
1,416,409 GBP2023-03-31
Net Current Assets/Liabilities
929,503 GBP2024-03-31
865,766 GBP2023-03-31
Total Assets Less Current Liabilities
929,503 GBP2024-03-31
865,766 GBP2023-03-31
Net Assets/Liabilities
929,503 GBP2024-03-31
865,766 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Average Number of Employees
1412023-04-01 ~ 2024-03-31
1322022-04-01 ~ 2023-03-31
Prepayments/Accrued Income
Current
618,727 GBP2024-03-31
734,847 GBP2023-03-31
Other Debtors
Current
3,957 GBP2024-03-31
1,445 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
415,738 GBP2024-03-31
1,173 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,786 GBP2024-03-31
101,642 GBP2023-03-31
Amount of value-added tax that is payable
Current
219,552 GBP2024-03-31
68,243 GBP2023-03-31
Other Creditors
Current
42,905 GBP2024-03-31
37,496 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
810,154 GBP2024-03-31
342,089 GBP2023-03-31
Amounts owed to group undertakings
Current
6,848 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31