82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,532,727 GBP2023-04-01 ~ 2024-03-31
889,648 GBP2022-01-01 ~ 2023-03-31
Cost of Sales
-1,002,101 GBP2023-04-01 ~ 2024-03-31
-490,551 GBP2022-01-01 ~ 2023-03-31
Gross Profit/Loss
530,626 GBP2023-04-01 ~ 2024-03-31
399,097 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
-345,447 GBP2023-04-01 ~ 2024-03-31
-265,222 GBP2022-01-01 ~ 2023-03-31
Operating Profit/Loss
185,179 GBP2023-04-01 ~ 2024-03-31
133,875 GBP2022-01-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,810 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
189,989 GBP2023-04-01 ~ 2024-03-31
133,875 GBP2022-01-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-46,693 GBP2023-04-01 ~ 2024-03-31
-25,883 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
143,296 GBP2023-04-01 ~ 2024-03-31
107,992 GBP2022-01-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
597,228 GBP2024-03-31
463,932 GBP2023-03-31
Debtors
195,810 GBP2024-03-31
63,042 GBP2023-03-31
Cash at bank and in hand
740,360 GBP2024-03-31
516,201 GBP2023-03-31
Current Assets
936,170 GBP2024-03-31
579,243 GBP2023-03-31
Net Current Assets/Liabilities
597,332 GBP2024-03-31
464,036 GBP2023-03-31
Total Assets Less Current Liabilities
597,332 GBP2024-03-31
464,036 GBP2023-03-31
Net Assets/Liabilities
597,332 GBP2024-03-31
464,036 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-01-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
145,636 GBP2024-03-31
63,042 GBP2023-03-31
Other Debtors
Current
6,151 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
44,023 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,164 GBP2024-03-31
1,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,693 GBP2024-03-31
44,155 GBP2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31
Number of shares allotted
104 shares2023-04-01 ~ 2024-03-31