82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-04-24 ~ 2023-04-23
12021-04-25 ~ 2022-04-24
Turnover/Revenue
970,902 GBP2022-04-24 ~ 2023-04-23
513,143 GBP2021-04-25 ~ 2022-04-24
Gross Profit/Loss
970,902 GBP2022-04-24 ~ 2023-04-23
513,143 GBP2021-04-25 ~ 2022-04-24
Administrative Expenses
-297,603 GBP2022-04-24 ~ 2023-04-23
-104,265 GBP2021-04-25 ~ 2022-04-24
Operating Profit/Loss
673,299 GBP2022-04-24 ~ 2023-04-23
408,878 GBP2021-04-25 ~ 2022-04-24
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-138,185 GBP2022-04-24 ~ 2023-04-23
-77,707 GBP2021-04-25 ~ 2022-04-24
Profit/Loss
535,114 GBP2022-04-24 ~ 2023-04-23
331,171 GBP2021-04-25 ~ 2022-04-24
Comprehensive Income/Expense
535,114 GBP2022-04-24 ~ 2023-04-23
331,171 GBP2021-04-25 ~ 2022-04-24
Property, Plant & Equipment
4,412 GBP2023-04-23
490 GBP2022-04-24
Fixed Assets
4,412 GBP2023-04-23
490 GBP2022-04-24
Debtors
Current
1,274,734 GBP2023-04-23
225,554 GBP2022-04-24
Cash at bank and in hand
580,510 GBP2023-04-23
1,095,011 GBP2022-04-24
Current Assets
1,855,244 GBP2023-04-23
1,320,565 GBP2022-04-24
Creditors
Current, Amounts falling due within one year
-270,654 GBP2023-04-23
-267,168 GBP2022-04-24
Net Current Assets/Liabilities
1,584,590 GBP2023-04-23
1,053,397 GBP2022-04-24
Total Assets Less Current Liabilities
1,589,002 GBP2023-04-23
1,053,887 GBP2022-04-24
Net Assets/Liabilities
1,589,002 GBP2023-04-23
1,053,887 GBP2022-04-24
Equity
Called up share capital
2 GBP2023-04-23
2 GBP2022-04-24
2 GBP2021-04-25
Retained earnings (accumulated losses)
1,589,000 GBP2023-04-23
1,053,887 GBP2022-04-24
722,716 GBP2021-04-25
Equity
1,589,002 GBP2023-04-23
1,053,889 GBP2022-04-24
722,718 GBP2021-04-25
Profit/Loss
Retained earnings (accumulated losses)
535,114 GBP2022-04-24 ~ 2023-04-23
331,171 GBP2021-04-25 ~ 2022-04-24
Comprehensive Income/Expense
Retained earnings (accumulated losses)
535,114 GBP2022-04-24 ~ 2023-04-23
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-04-24 ~ 2023-04-23
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,213 GBP2023-04-23
1,963 GBP2022-04-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,473 GBP2022-04-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
328 GBP2022-04-24 ~ 2023-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,801 GBP2023-04-23
Property, Plant & Equipment
Furniture and fittings
4,412 GBP2023-04-23
490 GBP2022-04-24
Trade Debtors/Trade Receivables
Current
347,404 GBP2023-04-23
49,696 GBP2022-04-24
Amounts Owed by Group Undertakings
Current
691,559 GBP2023-04-23
15,923 GBP2022-04-24
Other Debtors
Current
83,432 GBP2023-04-23
91,713 GBP2022-04-24
Prepayments/Accrued Income
Current
126,048 GBP2023-04-23
41,931 GBP2022-04-24
Amount of corporation tax that is recoverable
Current
26,291 GBP2023-04-23
26,291 GBP2022-04-24
Trade Creditors/Trade Payables
Current
14,624 GBP2023-04-23
Amounts owed to group undertakings
Current
13,003 GBP2023-04-23
141,306 GBP2022-04-24
Taxation/Social Security Payable
Current
241,282 GBP2023-04-23
115,025 GBP2022-04-24
Other Creditors
Current
1,745 GBP2023-04-23
10,837 GBP2022-04-24
Creditors
Current
270,654 GBP2023-04-23
267,168 GBP2022-04-24