82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-275,157 GBP2024-02-01 ~ 2025-01-31
-241,644 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
84,396 GBP2024-02-01 ~ 2025-01-31
197,766 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,440 GBP2024-02-01 ~ 2025-01-31
10,440 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
73,956 GBP2024-02-01 ~ 2025-01-31
197,766 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,944 GBP2025-01-31
5,756 GBP2024-01-31
Fixed Assets - Investments
2,100 GBP2025-01-31
2,100 GBP2024-01-31
Fixed Assets
5,044 GBP2025-01-31
7,856 GBP2024-01-31
Debtors
1,181,466 GBP2025-01-31
1,038,395 GBP2024-01-31
Cash at bank and in hand
5,715 GBP2025-01-31
10,954 GBP2024-01-31
Current Assets
1,187,181 GBP2025-01-31
1,049,349 GBP2024-01-31
Net Current Assets/Liabilities
1,107,844 GBP2025-01-31
1,031,076 GBP2024-01-31
Total Assets Less Current Liabilities
1,112,888 GBP2025-01-31
1,038,932 GBP2024-01-31
Equity
Called up share capital
2,000,000 GBP2025-01-31
2,000,000 GBP2024-01-31
2,000,000 GBP2023-01-31
Retained earnings (accumulated losses)
-887,112 GBP2025-01-31
-961,068 GBP2024-01-31
-1,158,834 GBP2023-01-31
Equity
1,112,888 GBP2025-01-31
1,038,932 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
73,956 GBP2024-02-01 ~ 2025-01-31
197,766 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
34,835 GBP2024-02-01 ~ 2025-01-31
18,250 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
9,096 GBP2024-02-01 ~ 2025-01-31
8,365 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
9,096 GBP2024-02-01 ~ 2025-01-31
8,365 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
0 GBP2025-01-31
62,336 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2025-01-31
62,336 GBP2024-01-31
Intangible Assets
Development expenditure
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
880 GBP2024-01-31
Computers
16,914 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,794 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
880 GBP2025-01-31
880 GBP2024-01-31
Computers
13,970 GBP2025-01-31
11,158 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,850 GBP2025-01-31
12,038 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
2,812 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,812 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Computers
2,944 GBP2025-01-31
5,756 GBP2024-01-31
Other Debtors
Current
1,181,466 GBP2025-01-31
1,038,395 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,917 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
10,440 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23 GBP2025-01-31
23 GBP2024-01-31
Other Creditors
Current
24,707 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
30,250 GBP2025-01-31
18,250 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-01-31
100,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,900,000 shares2025-01-31
1,900,000 shares2024-01-31
Equity
Called up share capital
2,000,000 GBP2025-01-31
2,000,000 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31