82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,789,724 GBP2019-04-01 ~ 2020-03-31
1,051,001 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-1,756,236 GBP2019-04-01 ~ 2020-03-31
-848,412 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
33,488 GBP2019-04-01 ~ 2020-03-31
202,589 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-360,727 GBP2019-04-01 ~ 2020-03-31
-365,986 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-327,239 GBP2019-04-01 ~ 2020-03-31
-163,397 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,983 GBP2019-04-01 ~ 2020-03-31
2,000 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-331,222 GBP2019-04-01 ~ 2020-03-31
-161,397 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,100 GBP2019-04-01 ~ 2020-03-31
14,139 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-345,322 GBP2019-04-01 ~ 2020-03-31
-147,258 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
666 GBP2019-03-31
Debtors
379,637 GBP2020-03-31
274,009 GBP2019-03-31
Cash at bank and in hand
1,762 GBP2020-03-31
18,801 GBP2019-03-31
Current Assets
381,399 GBP2020-03-31
292,810 GBP2019-03-31
Net Current Assets/Liabilities
-424,247 GBP2020-03-31
-79,591 GBP2019-03-31
Net Assets/Liabilities
-424,247 GBP2020-03-31
-78,925 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Audit Fees/Expenses
5,000 GBP2019-04-01 ~ 2020-03-31
5,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
799 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-799 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
133 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
200 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-333 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
666 GBP2019-03-31
Trade Debtors/Trade Receivables
281,544 GBP2020-03-31
56,780 GBP2019-03-31
Other Debtors
98,093 GBP2020-03-31
217,229 GBP2019-03-31
Debtors
Current
379,637 GBP2020-03-31
274,009 GBP2019-03-31
Trade Creditors/Trade Payables
183,641 GBP2020-03-31
71,601 GBP2019-03-31
Amounts Owed to Related Parties
448,840 GBP2020-03-31
105,000 GBP2019-03-31
Other Creditors
173,165 GBP2020-03-31
195,800 GBP2019-03-31