82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-29 ~ 2024-04-28
02022-04-25 ~ 2023-04-23
Turnover/Revenue
272,055 GBP2023-04-29 ~ 2024-04-28
206,291 GBP2022-04-25 ~ 2023-04-23
Gross Profit/Loss
272,055 GBP2023-04-29 ~ 2024-04-28
206,291 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-274,065 GBP2023-04-29 ~ 2024-04-28
-207,657 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
-2,010 GBP2023-04-29 ~ 2024-04-28
-1,366 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
-2,010 GBP2023-04-29 ~ 2024-04-28
-1,366 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment
11,383 GBP2024-04-28
13,106 GBP2023-04-23
Fixed Assets
11,383 GBP2024-04-28
13,106 GBP2023-04-23
Debtors
142,977 GBP2024-04-28
146,270 GBP2023-04-23
Cash at bank and in hand
80 GBP2024-04-28
199 GBP2023-04-23
Current Assets
143,057 GBP2024-04-28
146,469 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-163,728 GBP2024-04-28
-166,854 GBP2023-04-23
Net Current Assets/Liabilities
-20,671 GBP2024-04-28
-20,385 GBP2023-04-23
Total Assets Less Current Liabilities
-9,288 GBP2024-04-28
-7,279 GBP2023-04-23
Net Assets/Liabilities
-9,288 GBP2024-04-28
-7,279 GBP2023-04-23
Equity
Called up share capital
2 GBP2024-04-28
2 GBP2023-04-23
Retained earnings (accumulated losses)
-9,290 GBP2024-04-28
-7,281 GBP2023-04-23
Equity
-9,288 GBP2024-04-28
-7,279 GBP2023-04-23
Property, Plant & Equipment - Gross Cost
Plant and equipment
635 GBP2024-04-28
635 GBP2023-04-23
Property, Plant & Equipment - Gross Cost
17,200 GBP2024-04-28
17,200 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
195 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,094 GBP2023-04-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
65 GBP2023-04-29 ~ 2024-04-28
Owned/Freehold
1,723 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,817 GBP2024-04-28
Property, Plant & Equipment
Plant and equipment
375 GBP2024-04-28
440 GBP2023-04-23
Other Debtors
Non-current
111,000 GBP2024-04-28
111,000 GBP2023-04-23
Debtors
Non-current
111,000 GBP2024-04-28
111,000 GBP2023-04-23
Other Debtors
Current
2 GBP2023-04-23
Prepayments/Accrued Income
Current
31,952 GBP2024-04-28
35,263 GBP2023-04-23
Amount of corporation tax that is recoverable
Current
25 GBP2024-04-28
5 GBP2023-04-23
Debtors
Current
142,977 GBP2024-04-28
146,270 GBP2023-04-23
Amounts owed to group undertakings
Current
130,207 GBP2024-04-28
166,625 GBP2023-04-23
Accrued Liabilities/Deferred Income
Current
33,521 GBP2024-04-28
229 GBP2023-04-23
Creditors
Current
163,728 GBP2024-04-28
166,854 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,325 GBP2024-04-28
193,325 GBP2023-04-23
Between one and five year
773,300 GBP2024-04-28
773,300 GBP2023-04-23
More than five year
316,735 GBP2024-04-28
512,708 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,283,360 GBP2024-04-28
1,479,333 GBP2023-04-23