82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-241,644 GBP2023-02-01 ~ 2024-01-31
-162,362 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
197,766 GBP2023-02-01 ~ 2024-01-31
105,342 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
197,766 GBP2023-02-01 ~ 2024-01-31
105,342 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
5,756 GBP2024-01-31
6,453 GBP2023-01-31
Fixed Assets - Investments
2,100 GBP2024-01-31
2,100 GBP2023-01-31
Fixed Assets
7,856 GBP2024-01-31
8,553 GBP2023-01-31
Debtors
1,038,395 GBP2024-01-31
845,989 GBP2023-01-31
Cash at bank and in hand
10,954 GBP2024-01-31
2,528 GBP2023-01-31
Current Assets
1,049,349 GBP2024-01-31
848,517 GBP2023-01-31
Net Current Assets/Liabilities
1,031,076 GBP2024-01-31
832,613 GBP2023-01-31
Total Assets Less Current Liabilities
1,038,932 GBP2024-01-31
841,166 GBP2023-01-31
Equity
Called up share capital
2,000,000 GBP2024-01-31
2,000,000 GBP2023-01-31
2,000,000 GBP2022-01-31
Retained earnings (accumulated losses)
-961,068 GBP2024-01-31
-1,158,834 GBP2023-01-31
-1,264,176 GBP2022-01-31
Equity
1,038,932 GBP2024-01-31
841,166 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
197,766 GBP2023-02-01 ~ 2024-01-31
105,342 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
18,250 GBP2023-02-01 ~ 2024-01-31
15,600 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
Wages/Salaries
8,365 GBP2023-02-01 ~ 2024-01-31
8,000 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
8,365 GBP2023-02-01 ~ 2024-01-31
8,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
62,336 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
62,336 GBP2023-01-31
Intangible Assets
Development expenditure
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
880 GBP2024-01-31
880 GBP2023-01-31
Computers
16,914 GBP2024-01-31
13,204 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,794 GBP2024-01-31
14,084 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
880 GBP2024-01-31
659 GBP2023-01-31
Computers
11,158 GBP2024-01-31
6,972 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,038 GBP2024-01-31
7,631 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
221 GBP2023-02-01 ~ 2024-01-31
Computers
4,186 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,407 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-01-31
221 GBP2023-01-31
Computers
5,756 GBP2024-01-31
6,232 GBP2023-01-31
Other Debtors
Current
1,038,395 GBP2024-01-31
845,989 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23 GBP2024-01-31
23 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
18,250 GBP2024-01-31
15,881 GBP2023-01-31
Equity
Called up share capital
2,000,000 GBP2024-01-31
2,000,000 GBP2023-01-31