82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-4,154,643 GBP2023-04-01 ~ 2024-03-31
-3,891,666 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-103,206 GBP2023-04-01 ~ 2024-03-31
-114,080 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
520,664 GBP2023-04-01 ~ 2024-03-31
459,668 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-185,715 GBP2023-04-01 ~ 2024-03-31
-141,491 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
626,536 GBP2023-04-01 ~ 2024-03-31
610,246 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-274,426 GBP2023-04-01 ~ 2024-03-31
-171,689 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
352,110 GBP2023-04-01 ~ 2024-03-31
438,557 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
352,110 GBP2023-04-01 ~ 2024-03-31
444,101 GBP2022-04-01 ~ 2023-03-31
Debtors
1,837,958 GBP2024-03-31
2,025,597 GBP2023-03-31
Cash at bank and in hand
2,002,831 GBP2024-03-31
3,405,446 GBP2023-03-31
Current Assets
7,146,560 GBP2024-03-31
9,911,065 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,244,403 GBP2024-03-31
-3,044,870 GBP2023-03-31
Net Current Assets/Liabilities
3,902,157 GBP2024-03-31
6,866,195 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-1,189,955 GBP2023-03-31
Net Assets/Liabilities
3,561,753 GBP2024-03-31
5,220,393 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,461,753 GBP2024-03-31
5,120,393 GBP2023-03-31
5,382,920 GBP2022-03-31
Equity
3,561,753 GBP2024-03-31
5,220,393 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
352,110 GBP2023-04-01 ~ 2024-03-31
438,557 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-701,084 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,010,750 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
624,024 GBP2024-03-31
151,290 GBP2023-03-31
Other Remaining Borrowings
Current
663,521 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
420,547 GBP2024-03-31
338,834 GBP2023-03-31
Corporation Tax Payable
Current
94,662 GBP2024-03-31
189,793 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,274 GBP2024-03-31
70,888 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,473,160 GBP2024-03-31
2,445,355 GBP2023-03-31
Creditors
Current
3,244,403 GBP2024-03-31
3,044,870 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31