82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
508,364 GBP2024-04-01 ~ 2025-03-31
451,850 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-123,192 GBP2024-04-01 ~ 2025-03-31
-81,309 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
385,172 GBP2024-04-01 ~ 2025-03-31
370,541 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-3,179 GBP2024-04-01 ~ 2025-03-31
-7,521 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-150,313 GBP2024-04-01 ~ 2025-03-31
-161,184 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
231,620 GBP2024-04-01 ~ 2025-03-31
201,836 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
231,620 GBP2024-04-01 ~ 2025-03-31
201,836 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
181,270 GBP2024-04-01 ~ 2025-03-31
201,836 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
90,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment
19,436 GBP2025-03-31
5,014 GBP2024-03-31
Fixed Assets
109,436 GBP2025-03-31
125,014 GBP2024-03-31
Debtors
96,049 GBP2025-03-31
-43,010 GBP2024-03-31
Cash at bank and in hand
184,971 GBP2025-03-31
115,986 GBP2024-03-31
Current Assets
281,020 GBP2025-03-31
72,976 GBP2024-03-31
Net Current Assets/Liabilities
279,420 GBP2025-03-31
71,377 GBP2024-03-31
Total Assets Less Current Liabilities
388,856 GBP2025-03-31
196,391 GBP2024-03-31
Net Assets/Liabilities
388,856 GBP2025-03-31
196,391 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
388,856 GBP2025-03-31
201,836 GBP2024-03-31
Equity
388,856 GBP2025-03-31
201,836 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Current Tax for the Period
50,350 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Gross Cost
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
Intangible Assets
Net goodwill
90,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,710 GBP2025-03-31
10,710 GBP2024-03-31
Computers
10,496 GBP2025-03-31
10,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,156 GBP2025-03-31
21,206 GBP2024-03-31
Plant and equipment
5,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,231 GBP2025-03-31
3,231 GBP2024-03-31
Computers
3,299 GBP2025-03-31
3,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,720 GBP2025-03-31
6,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,190 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,760 GBP2025-03-31
Furniture and fittings
7,479 GBP2025-03-31
Computers
7,197 GBP2025-03-31
5,014 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,961 GBP2025-03-31
288 GBP2024-03-31
Debtors
Amounts falling due within one year
15,961 GBP2025-03-31
288 GBP2024-03-31
Amounts falling due after one year
80,088 GBP2025-03-31
-43,298 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-03-31