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
112,893 GBP2023-04-29 ~ 2024-04-28
91,595 GBP2022-04-25 ~ 2023-04-23
Gross Profit/Loss
112,893 GBP2023-04-29 ~ 2024-04-28
91,595 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-114,519 GBP2023-04-29 ~ 2024-04-28
-94,356 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
-1,626 GBP2023-04-29 ~ 2024-04-28
-2,761 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
-1,626 GBP2023-04-29 ~ 2024-04-28
-2,761 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment
7,902 GBP2024-04-28
9,282 GBP2023-04-23
Fixed Assets
7,902 GBP2024-04-28
9,282 GBP2023-04-23
Debtors
Non-current
47,500 GBP2024-04-28
47,500 GBP2023-04-23
Current
30,456 GBP2024-04-28
6,955 GBP2023-04-23
Cash at bank and in hand
100 GBP2024-04-28
118 GBP2023-04-23
Current Assets
78,056 GBP2024-04-28
54,573 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-97,631 GBP2024-04-28
-73,903 GBP2023-04-23
Net Current Assets/Liabilities
-19,575 GBP2024-04-28
-19,330 GBP2023-04-23
Total Assets Less Current Liabilities
-11,673 GBP2024-04-28
-10,048 GBP2023-04-23
Net Assets/Liabilities
-11,673 GBP2024-04-28
-10,048 GBP2023-04-23
Equity
Called up share capital
2 GBP2024-04-28
2 GBP2023-04-23
Retained earnings (accumulated losses)
-11,675 GBP2024-04-28
-10,050 GBP2023-04-23
Equity
-11,673 GBP2024-04-28
-10,048 GBP2023-04-23
Other Debtors
Non-current
47,500 GBP2024-04-28
47,500 GBP2023-04-23
Amount of corporation tax that is recoverable
Current
15,372 GBP2024-04-28
5,576 GBP2023-04-23
Prepayments/Accrued Income
Current
15,084 GBP2024-04-28
1,379 GBP2023-04-23
Amounts owed to group undertakings
Current
91,822 GBP2024-04-28
71,534 GBP2023-04-23
Accrued Liabilities/Deferred Income
Current
5,809 GBP2024-04-28
2,369 GBP2023-04-23
Creditors
Current
97,631 GBP2024-04-28
73,903 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2024-04-28
95,000 GBP2023-04-23
Between one and five year
460,164 GBP2024-04-28
380,000 GBP2023-04-23
More than five year
176,466 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
555,164 GBP2024-04-28
651,466 GBP2023-04-23