82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Turnover/Revenue
468,715 GBP2022-04-01 ~ 2023-03-31
723,685 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-401,820 GBP2022-04-01 ~ 2023-03-31
-592,647 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
66,895 GBP2022-04-01 ~ 2023-03-31
131,038 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-103,534 GBP2022-04-01 ~ 2023-03-31
-99,911 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-36,639 GBP2022-04-01 ~ 2023-03-31
31,127 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-15 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-36,639 GBP2022-04-01 ~ 2023-03-31
31,112 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
138,783 GBP2023-03-31
171,415 GBP2022-03-31
144,310 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-32,632 GBP2022-04-01 ~ 2023-03-31
27,105 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,638 GBP2023-03-31
4,193 GBP2022-03-31
Debtors
Current
56,626 GBP2023-03-31
40,051 GBP2022-03-31
Cash at bank and in hand
227,854 GBP2023-03-31
196,613 GBP2022-03-31
Current Assets
284,480 GBP2023-03-31
236,664 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-148,333 GBP2023-03-31
Net Current Assets/Liabilities
136,147 GBP2023-03-31
167,224 GBP2022-03-31
Total Assets Less Current Liabilities
138,785 GBP2023-03-31
171,417 GBP2022-03-31
Net Assets/Liabilities
138,785 GBP2023-03-31
171,417 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Equity
138,785 GBP2023-03-31
171,417 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,000 GBP2022-04-01 ~ 2023-03-31
9,500 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-5,874 GBP2022-04-01 ~ 2023-03-31
5,911 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,693 GBP2022-03-31
Computers
6,226 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,919 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
927 GBP2022-03-31
Computers
3,799 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,726 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,555 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,600 GBP2023-03-31
Computers
4,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,281 GBP2023-03-31
Property, Plant & Equipment
Office equipment
1,093 GBP2023-03-31
1,766 GBP2022-03-31
Computers
1,545 GBP2023-03-31
2,427 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
56,626 GBP2023-03-31
27,204 GBP2022-03-31
Other Debtors
Current
94 GBP2022-03-31
Prepayments/Accrued Income
Current
12,753 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,554 GBP2023-03-31
12,448 GBP2022-03-31
Corporation Tax Payable
Current
4,007 GBP2022-03-31
Taxation/Social Security Payable
Current
9,491 GBP2023-03-31
9,435 GBP2022-03-31
Other Creditors
Current
5,722 GBP2023-03-31
370 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
131,566 GBP2023-03-31
43,180 GBP2022-03-31
Creditors
Current
148,333 GBP2023-03-31
69,440 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,678 GBP2023-03-31
178,260 GBP2022-03-31
Between one and five year
178,151 GBP2023-03-31
109,967 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
381,829 GBP2023-03-31
288,227 GBP2022-03-31