82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
140,360 GBP2022-04-01 ~ 2023-03-31
187,177 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-112,837 GBP2022-04-01 ~ 2023-03-31
-148,557 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
27,523 GBP2022-04-01 ~ 2023-03-31
38,620 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-24,087 GBP2022-04-01 ~ 2023-03-31
-34,663 GBP2021-04-01 ~ 2022-03-31
Other operating income
4,180 GBP2022-04-01 ~ 2023-03-31
5,598 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
7,616 GBP2022-04-01 ~ 2023-03-31
9,555 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,748 GBP2022-04-01 ~ 2023-03-31
-2,186 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
5,868 GBP2022-04-01 ~ 2023-03-31
7,369 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,353 GBP2022-04-01 ~ 2023-03-31
-697 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,359 GBP2023-03-31
3,211 GBP2022-03-31
Fixed Assets
2,359 GBP2023-03-31
3,211 GBP2022-03-31
Debtors
2,462 GBP2023-03-31
3,939 GBP2022-03-31
Cash at bank and in hand
21,962 GBP2023-03-31
13,950 GBP2022-03-31
Current Assets
24,424 GBP2023-03-31
17,889 GBP2022-03-31
Net Current Assets/Liabilities
7,851 GBP2023-03-31
2,484 GBP2022-03-31
Total Assets Less Current Liabilities
10,210 GBP2023-03-31
5,695 GBP2022-03-31
Net Assets/Liabilities
10,210 GBP2023-03-31
5,695 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
10,210 GBP2023-03-31
5,695 GBP2022-03-31
Equity
10,210 GBP2023-03-31
5,695 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,616 GBP2023-03-31
3,616 GBP2022-03-31
Office equipment
379 GBP2023-03-31
379 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,995 GBP2023-03-31
3,995 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,441 GBP2023-03-31
716 GBP2022-03-31
Office equipment
195 GBP2023-03-31
68 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636 GBP2023-03-31
784 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
725 GBP2022-04-01 ~ 2023-03-31
Office equipment
127 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
852 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,175 GBP2023-03-31
2,900 GBP2022-03-31
Office equipment
184 GBP2023-03-31
311 GBP2022-03-31
Prepayments/Accrued Income
2,462 GBP2023-03-31
3,939 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,246 GBP2023-03-31
8,153 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,518 GBP2023-03-31
6,752 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,809 GBP2023-03-31
500 GBP2022-03-31