82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
316,345 GBP2024-04-01 ~ 2025-03-31
296,694 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-100,594 GBP2024-04-01 ~ 2025-03-31
-85,587 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
215,751 GBP2024-04-01 ~ 2025-03-31
211,107 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-243,360 GBP2024-04-01 ~ 2025-03-31
-180,639 GBP2023-04-01 ~ 2024-03-31
Other operating income
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-27,609 GBP2024-04-01 ~ 2025-03-31
30,468 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-27,609 GBP2024-04-01 ~ 2025-03-31
30,468 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-8,314 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
4,432 GBP2025-03-31
5,877 GBP2024-03-31
Debtors
28,229 GBP2025-03-31
33,134 GBP2024-03-31
Cash at bank and in hand
28,471 GBP2025-03-31
20,997 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
61,132 GBP2025-03-31
60,008 GBP2024-03-31
Net Current Assets/Liabilities
-35,921 GBP2025-03-31
-8,313 GBP2024-03-31
Total Assets Less Current Liabilities
-35,921 GBP2025-03-31
-8,313 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
-35,921 GBP2025-03-31
-8,313 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-35,922 GBP2025-03-31
-8,314 GBP2024-03-31
Equity
-35,921 GBP2025-03-31
-8,313 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
4,432 GBP2025-03-31
5,877 GBP2024-03-31
Trade Debtors/Trade Receivables
26,626 GBP2025-03-31
32,082 GBP2024-03-31
Prepayments/Accrued Income
1,603 GBP2025-03-31
1,052 GBP2024-03-31
Other Debtors
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,321 GBP2025-03-31
5,168 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,289 GBP2025-03-31
17,954 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,375 GBP2025-03-31
4,068 GBP2024-03-31
Other Creditors
Amounts falling due within one year
66,068 GBP2025-03-31
41,131 GBP2024-03-31