82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242020-12-10 ~ 2022-03-31
Turnover/Revenue
2,574,785 GBP2020-12-10 ~ 2022-03-31
Cost of Sales
-70,221 GBP2020-12-10 ~ 2022-03-31
Gross Profit/Loss
2,504,564 GBP2020-12-10 ~ 2022-03-31
Administrative Expenses
-2,298,039 GBP2020-12-10 ~ 2022-03-31
Operating Profit/Loss
206,525 GBP2020-12-10 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,998 GBP2020-12-10 ~ 2022-03-31
Profit/Loss
178,527 GBP2020-12-10 ~ 2022-03-31
Property, Plant & Equipment
59,592 GBP2022-03-31
Fixed Assets
59,592 GBP2022-03-31
Debtors
Current
497,951 GBP2022-03-31
Cash at bank and in hand
261,392 GBP2022-03-31
Current Assets
759,343 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-640,407 GBP2022-03-31
Net Current Assets/Liabilities
118,936 GBP2022-03-31
Total Assets Less Current Liabilities
178,528 GBP2022-03-31
Net Assets/Liabilities
178,528 GBP2022-03-31
Equity
Called up share capital
1 GBP2022-03-31
Retained earnings (accumulated losses)
178,527 GBP2022-03-31
Equity
178,528 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,337 GBP2020-12-10 ~ 2022-03-31
Computers
-7,421 GBP2020-12-10 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-33,758 GBP2020-12-10 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,554 GBP2022-03-31
Computers
35,629 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
76,862 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,286 GBP2020-12-10 ~ 2022-03-31
Computers, Owned/Freehold
14,771 GBP2020-12-10 ~ 2022-03-31
Owned/Freehold
24,057 GBP2020-12-10 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,932 GBP2020-12-10 ~ 2022-03-31
Computers
-1,855 GBP2020-12-10 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,787 GBP2020-12-10 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,354 GBP2022-03-31
Computers
12,916 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,270 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
36,200 GBP2022-03-31
Computers
22,713 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
410,210 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
633 GBP2022-03-31
Called-up share capital (not paid)
Current
1 GBP2022-03-31
Prepayments/Accrued Income
Current
87,107 GBP2022-03-31
Cash and Cash Equivalents
261,392 GBP2022-03-31
Trade Creditors/Trade Payables
Current
283,016 GBP2022-03-31
Amounts owed to group undertakings
Current
61,092 GBP2022-03-31
Corporation Tax Payable
Current
27,998 GBP2022-03-31
Taxation/Social Security Payable
Current
99,043 GBP2022-03-31
Other Creditors
Current
11,981 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
157,277 GBP2022-03-31
Creditors
Current
640,407 GBP2022-03-31