63990 - Other Information Service Activities N.e.c.
Turnover/Revenue
4,675,417 GBP2022-05-01 ~ 2023-04-30
6,360,263 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-4,030,288 GBP2022-05-01 ~ 2023-04-30
-5,859,645 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
645,129 GBP2022-05-01 ~ 2023-04-30
500,618 GBP2021-05-01 ~ 2022-04-30
Distribution Costs
-419,809 GBP2022-05-01 ~ 2023-04-30
-403,657 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-201,250 GBP2022-05-01 ~ 2023-04-30
-85,874 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
47,352 GBP2022-05-01 ~ 2023-04-30
13,145 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
47,352 GBP2022-05-01 ~ 2023-04-30
13,145 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,997 GBP2022-05-01 ~ 2023-04-30
-2,498 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
38,355 GBP2022-05-01 ~ 2023-04-30
10,647 GBP2021-05-01 ~ 2022-04-30
Debtors
115,932 GBP2023-04-30
776,154 GBP2022-04-30
Cash at bank and in hand
419,530 GBP2023-04-30
5,934,371 GBP2022-04-30
Current Assets
535,462 GBP2023-04-30
6,710,525 GBP2022-04-30
Net Current Assets/Liabilities
106,891 GBP2023-04-30
148,536 GBP2022-04-30
Total Assets Less Current Liabilities
106,891 GBP2023-04-30
148,536 GBP2022-04-30
Net Assets/Liabilities
106,891 GBP2023-04-30
148,536 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
105,891 GBP2023-04-30
147,536 GBP2022-04-30
Equity
106,891 GBP2023-04-30
148,536 GBP2022-04-30
Average Number of Employees
172022-05-01 ~ 2023-04-30
212021-05-01 ~ 2022-04-30
Trade Debtors/Trade Receivables
24,569 GBP2023-04-30
97,152 GBP2022-04-30
Other Debtors
91,363 GBP2023-04-30
679,002 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157,612 GBP2023-04-30
105,138 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,997 GBP2023-04-30
2,498 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
109,057 GBP2023-04-30
104,887 GBP2022-04-30
Other Creditors
Amounts falling due within one year
152,905 GBP2023-04-30
6,349,466 GBP2022-04-30