82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
4,634,000 GBP2023-04-01 ~ 2024-03-31
4,739,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,603,000 GBP2023-04-01 ~ 2024-03-31
-4,707,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
31,000 GBP2023-04-01 ~ 2024-03-31
32,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-32,000 GBP2023-04-01 ~ 2024-03-31
-31,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-3,246,000 GBP2024-03-31
-3,248,000 GBP2023-03-31
-3,250,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Debtors
Non-current
47,058,000 GBP2024-03-31
49,248,000 GBP2023-03-31
Current
2,214,000 GBP2024-03-31
1,657,000 GBP2023-03-31
Cash at bank and in hand
777,000 GBP2024-03-31
680,000 GBP2023-03-31
Current Assets
50,049,000 GBP2024-03-31
51,585,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,585,000 GBP2024-03-31
-4,768,000 GBP2023-03-31
Net Current Assets/Liabilities
43,464,000 GBP2024-03-31
46,817,000 GBP2023-03-31
Total Assets Less Current Liabilities
43,464,000 GBP2024-03-31
46,817,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,660,000 GBP2024-03-31
-50,015,000 GBP2023-03-31
Net Assets/Liabilities
-3,196,000 GBP2024-03-31
-3,198,000 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Equity
-3,196,000 GBP2024-03-31
-3,198,000 GBP2023-03-31
Audit Fees/Expenses
8,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Non-current
47,058,000 GBP2024-03-31
49,248,000 GBP2023-03-31
Current
2,176,000 GBP2024-03-31
1,619,000 GBP2023-03-31
Called-up share capital (not paid)
Current
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Other Remaining Borrowings
Current
3,350,000 GBP2024-03-31
2,444,000 GBP2023-03-31
Other Creditors
Current
3,227,000 GBP2024-03-31
2,316,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Creditors
Current
6,585,000 GBP2024-03-31
4,768,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
46,660,000 GBP2024-03-31
50,015,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31