82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
5,013,327 GBP2022-04-01 ~ 2023-03-31
1,991,527 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-4,016,220 GBP2022-04-01 ~ 2023-03-31
-1,100,234 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
997,107 GBP2022-04-01 ~ 2023-03-31
891,293 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-806,245 GBP2022-04-01 ~ 2023-03-31
-610,727 GBP2021-04-01 ~ 2022-03-31
Other operating income
11,671 GBP2022-04-01 ~ 2023-03-31
9,518 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
202,533 GBP2022-04-01 ~ 2023-03-31
290,084 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
296 GBP2022-04-01 ~ 2023-03-31
15 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
202,829 GBP2022-04-01 ~ 2023-03-31
290,099 GBP2021-04-01 ~ 2022-03-31
Debtors
27,556 GBP2023-03-31
155,488 GBP2022-03-31
Cash at bank and in hand
385,974 GBP2023-03-31
1,195,004 GBP2022-03-31
Current Assets
413,530 GBP2023-03-31
1,350,492 GBP2022-03-31
Net Current Assets/Liabilities
287,528 GBP2023-03-31
307,639 GBP2022-03-31
Total Assets Less Current Liabilities
287,528 GBP2023-03-31
307,639 GBP2022-03-31
Net Assets/Liabilities
287,528 GBP2023-03-31
307,639 GBP2022-03-31
Equity
Called up share capital
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
287,427 GBP2023-03-31
307,538 GBP2022-03-31
Equity
287,528 GBP2023-03-31
307,639 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
2,160 GBP2023-03-31
0 GBP2022-03-31
Prepayments/Accrued Income
8,594 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
16,802 GBP2023-03-31
155,488 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,731 GBP2023-03-31
97,753 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,639 GBP2023-03-31
111,538 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,474 GBP2023-03-31
824,200 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,158 GBP2023-03-31
9,362 GBP2022-03-31