82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,157,399 GBP2023-04-01 ~ 2024-03-31
-1,757,730 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-428,131 GBP2023-04-01 ~ 2024-03-31
-373,266 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
85,176 GBP2024-03-31
51,478 GBP2023-03-31
Debtors
24,143 GBP2024-03-31
47,760 GBP2023-03-31
Cash at bank and in hand
483,076 GBP2024-03-31
240,674 GBP2023-03-31
Current Assets
507,219 GBP2024-03-31
288,434 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-592,395 GBP2024-03-31
-339,912 GBP2023-03-31
Net Current Assets/Liabilities
-85,176 GBP2024-03-31
-51,478 GBP2023-03-31
Total Assets Less Current Liabilities
0 GBP2024-03-31
0 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,124 GBP2024-03-31
6,124 GBP2023-03-31
Furniture and fittings
67,409 GBP2024-03-31
26,872 GBP2023-03-31
Computers
33,181 GBP2024-03-31
23,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,714 GBP2024-03-31
56,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,420 GBP2024-03-31
654 GBP2023-03-31
Furniture and fittings
10,849 GBP2024-03-31
1,286 GBP2023-03-31
Computers
9,269 GBP2024-03-31
3,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,538 GBP2024-03-31
5,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
766 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,563 GBP2023-04-01 ~ 2024-03-31
Computers
5,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,704 GBP2024-03-31
5,470 GBP2023-03-31
Furniture and fittings
56,560 GBP2024-03-31
25,586 GBP2023-03-31
Computers
23,912 GBP2024-03-31
20,422 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,143 GBP2024-03-31
47,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,712 GBP2024-03-31
35,587 GBP2023-03-31
Amounts owed to group undertakings
Current
321,859 GBP2024-03-31
151,679 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,645 GBP2024-03-31
31,583 GBP2023-03-31
Other Creditors
Current
89,179 GBP2024-03-31
121,063 GBP2023-03-31
Creditors
Current
592,395 GBP2024-03-31
339,912 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
710,104 GBP2023-03-31