82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-09-30
Turnover/Revenue
2,344,688 GBP2022-04-01 ~ 2023-09-30
2,062,780 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
1,731,413 GBP2022-04-01 ~ 2023-09-30
1,757,665 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
613,275 GBP2022-04-01 ~ 2023-09-30
305,115 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
640,590 GBP2022-04-01 ~ 2023-09-30
290,221 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-27,315 GBP2022-04-01 ~ 2023-09-30
14,894 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,184 GBP2022-04-01 ~ 2023-09-30
13 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,631 GBP2022-04-01 ~ 2023-09-30
28,907 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,850 GBP2022-04-01 ~ 2023-09-30
3,027 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-4,781 GBP2022-04-01 ~ 2023-09-30
25,880 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-4,781 GBP2022-04-01 ~ 2023-09-30
25,880 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,004 GBP2023-09-30
4,489 GBP2022-03-31
Fixed Assets - Investments
70,000 GBP2023-09-30
70,000 GBP2022-03-31
Fixed Assets
74,004 GBP2023-09-30
74,489 GBP2022-03-31
Debtors
110,406 GBP2023-09-30
223,622 GBP2022-03-31
Cash at bank and in hand
93,457 GBP2023-09-30
65,512 GBP2022-03-31
Current Assets
203,863 GBP2023-09-30
289,134 GBP2022-03-31
Creditors
Current
150,981 GBP2023-09-30
213,604 GBP2022-03-31
Net Current Assets/Liabilities
52,882 GBP2023-09-30
75,530 GBP2022-03-31
Total Assets Less Current Liabilities
126,886 GBP2023-09-30
150,019 GBP2022-03-31
Net Assets/Liabilities
126,886 GBP2023-09-30
149,167 GBP2022-03-31
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-03-31
50,000 GBP2021-03-31
Retained earnings (accumulated losses)
76,886 GBP2023-09-30
99,167 GBP2022-03-31
87,287 GBP2021-03-31
Equity
126,886 GBP2023-09-30
149,167 GBP2022-03-31
137,287 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,500 GBP2022-04-01 ~ 2023-09-30
-14,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-17,500 GBP2022-04-01 ~ 2023-09-30
-14,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,781 GBP2022-04-01 ~ 2023-09-30
25,880 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
35,610 GBP2022-04-01 ~ 2023-09-30
21,508 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
3,097 GBP2022-04-01 ~ 2023-09-30
1,349 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
38,707 GBP2022-04-01 ~ 2023-09-30
22,857 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-09-30
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,983 GBP2022-04-01 ~ 2023-09-30
1,496 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
8,880 GBP2022-04-01 ~ 2023-09-30
6,000 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
3,090 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,812 GBP2022-04-01 ~ 2023-09-30
5,492 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,683 GBP2023-09-30
2,683 GBP2022-03-31
Computers
62,037 GBP2023-09-30
60,539 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
64,720 GBP2023-09-30
63,222 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,683 GBP2023-09-30
2,683 GBP2022-03-31
Computers
58,033 GBP2023-09-30
56,050 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,716 GBP2023-09-30
58,733 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,983 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,983 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
4,004 GBP2023-09-30
4,489 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
81,063 GBP2023-09-30
223,622 GBP2022-03-31
Prepayments/Accrued Income
Current
29,343 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
110,406 GBP2023-09-30
223,622 GBP2022-03-31
Trade Creditors/Trade Payables
Current
115,911 GBP2023-09-30
199,486 GBP2022-03-31
Corporation Tax Payable
Current
92 GBP2023-09-30
3,090 GBP2022-03-31
Accrued Liabilities
Current
20,006 GBP2023-09-30
6,211 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
852 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
852 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-09-30