82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
12,008,765 GBP2023-04-01 ~ 2024-03-31
10,928,275 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,105,261 GBP2023-04-01 ~ 2024-03-31
-8,247,450 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,903,504 GBP2023-04-01 ~ 2024-03-31
2,680,825 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,081,108 GBP2023-04-01 ~ 2024-03-31
-1,876,886 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-37 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-177,604 GBP2023-04-01 ~ 2024-03-31
803,902 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-177,604 GBP2023-04-01 ~ 2024-03-31
803,902 GBP2022-04-01 ~ 2023-03-31
Total Inventories
16,512 GBP2023-03-31
Debtors
5,609,762 GBP2024-03-31
5,074,775 GBP2023-03-31
Cash at bank and in hand
248,270 GBP2024-03-31
410,857 GBP2023-03-31
Current Assets
5,858,032 GBP2024-03-31
5,502,144 GBP2023-03-31
Net Assets/Liabilities
3,275,386 GBP2024-03-31
3,452,990 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
3,275,385 GBP2024-03-31
3,452,989 GBP2023-03-31
2,649,087 GBP2022-03-31
Equity
3,275,386 GBP2024-03-31
3,452,990 GBP2023-03-31
2,649,088 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-177,604 GBP2023-04-01 ~ 2024-03-31
803,902 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,043,931 GBP2023-04-01 ~ 2024-03-31
907,289 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
113,969 GBP2023-04-01 ~ 2024-03-31
110,596 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,198,288 GBP2023-04-01 ~ 2024-03-31
1,041,872 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-44,401 GBP2023-04-01 ~ 2024-03-31
152,741 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
779 GBP2024-03-31
21,224 GBP2023-03-31
Amounts Owed By Related Parties
2,980,720 GBP2024-03-31
1,663,226 GBP2023-03-31
Other Debtors
23,474 GBP2024-03-31
190,860 GBP2023-03-31
Debtors
Current
5,609,762 GBP2024-03-31
5,074,775 GBP2023-03-31
Trade Creditors/Trade Payables
1,031,476 GBP2024-03-31
839,306 GBP2023-03-31
Amounts Owed to Related Parties
1,147,162 GBP2024-03-31
1,146,456 GBP2023-03-31
Other Creditors
163,552 GBP2024-03-31
10,448 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,759 GBP2024-03-31
Between two and five year
18,103 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,862 GBP2024-03-31