82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
11,837,616 GBP2024-01-01 ~ 2024-03-31
7,972,008 GBP2023-08-01 ~ 2023-12-31
Cost of Sales
9,287,965 GBP2024-01-01 ~ 2024-03-31
6,220,560 GBP2023-08-01 ~ 2023-12-31
Gross Profit/Loss
2,549,651 GBP2024-01-01 ~ 2024-03-31
1,751,448 GBP2023-08-01 ~ 2023-12-31
Administrative Expenses
2,487,935 GBP2024-01-01 ~ 2024-03-31
1,862,076 GBP2023-08-01 ~ 2023-12-31
Operating Profit/Loss
61,716 GBP2024-01-01 ~ 2024-03-31
-110,628 GBP2023-08-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
13,664 GBP2024-01-01 ~ 2024-03-31
10,074 GBP2023-08-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
48,052 GBP2024-01-01 ~ 2024-03-31
-120,702 GBP2023-08-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,687 GBP2023-08-01 ~ 2023-12-31
Profit/Loss
48,052 GBP2024-01-01 ~ 2024-03-31
-111,015 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment
23,721 GBP2024-03-31
23,224 GBP2023-12-31
Total Inventories
1,221,389 GBP2024-03-31
1,159,280 GBP2023-12-31
Debtors
2,831,889 GBP2024-03-31
1,822,650 GBP2023-12-31
Cash at bank and in hand
415,245 GBP2024-03-31
159,848 GBP2023-12-31
Current Assets
4,468,523 GBP2024-03-31
3,141,778 GBP2023-12-31
Creditors
Current
4,128,477 GBP2024-03-31
2,943,177 GBP2023-12-31
Net Current Assets/Liabilities
340,046 GBP2024-03-31
198,601 GBP2023-12-31
Total Assets Less Current Liabilities
363,767 GBP2024-03-31
221,825 GBP2023-12-31
Creditors
Non-current
198,700 GBP2024-03-31
215,825 GBP2023-12-31
Net Assets/Liabilities
165,067 GBP2024-03-31
6,000 GBP2023-12-31
Equity
Called up share capital
1,111 GBP2024-03-31
1,111 GBP2023-12-31
Retained earnings (accumulated losses)
163,956 GBP2024-03-31
4,889 GBP2023-12-31
Equity
165,067 GBP2024-03-31
6,000 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-03-31
212023-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,411 GBP2024-03-31
7,411 GBP2023-12-31
Furniture and fittings
6,295 GBP2024-03-31
6,295 GBP2023-12-31
Computers
21,169 GBP2024-03-31
18,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,875 GBP2024-03-31
32,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,872 GBP2024-03-31
722 GBP2023-12-31
Furniture and fittings
2,949 GBP2024-03-31
2,359 GBP2023-12-31
Computers
6,333 GBP2024-03-31
4,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,154 GBP2024-03-31
7,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,112 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590 GBP2024-01-01 ~ 2024-03-31
Computers
2,273 GBP2024-01-01 ~ 2024-03-31
Furniture and fittings
3,975 GBP2024-01-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,435,450 GBP2024-03-31
1,579,908 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
396,439 GBP2024-03-31
242,742 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,831,889 GBP2024-03-31
1,822,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,004,535 GBP2024-03-31
570,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,234,728 GBP2024-03-31
1,334,726 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,459 GBP2024-03-31
21,899 GBP2023-12-31
Other Creditors
Current
869,755 GBP2024-03-31
1,015,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
198,700 GBP2024-03-31
215,825 GBP2023-12-31