82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-338,077 GBP2023-04-01 ~ 2024-03-31
-894,313 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,058 GBP2023-04-01 ~ 2024-03-31
-6,110 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
903 GBP2023-04-01 ~ 2024-03-31
285 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
328,628 GBP2023-04-01 ~ 2024-03-31
127,551 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-77,824 GBP2023-04-01 ~ 2024-03-31
14,674 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-77,824 GBP2023-04-01 ~ 2024-03-31
14,674 GBP2022-04-01 ~ 2023-03-31
Debtors
589,082 GBP2024-03-31
598,986 GBP2023-03-31
Cash at bank and in hand
38,018 GBP2024-03-31
355,359 GBP2023-03-31
Current Assets
1,326,583 GBP2024-03-31
1,715,189 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-331,035 GBP2024-03-31
-319,839 GBP2023-03-31
Net Current Assets/Liabilities
995,548 GBP2024-03-31
1,395,350 GBP2023-03-31
Net Assets/Liabilities
1,029,244 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
951,419 GBP2024-03-31
1,029,243 GBP2023-03-31
1,273,769 GBP2022-03-31
Equity
951,420 GBP2024-03-31
1,029,244 GBP2023-03-31
1,273,770 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-77,824 GBP2023-04-01 ~ 2024-03-31
14,674 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-259,200 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-03-31
4,947 GBP2023-03-31
Amounts Owed By Related Parties
587,082 GBP2024-03-31
Current
591,087 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
2,952 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
589,082 GBP2024-03-31
598,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,080 GBP2024-03-31
10,238 GBP2023-03-31