82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
7,000,000 GBP2022-02-01 ~ 2023-01-31
10,000,000 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-6,000,000 GBP2022-02-01 ~ 2023-01-31
-1,400,000 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
1,000,000 GBP2022-02-01 ~ 2023-01-31
8,600,000 GBP2021-02-01 ~ 2022-01-31
Distribution Costs
-150,000 GBP2022-02-01 ~ 2023-01-31
-600,000 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-925,000 GBP2022-02-01 ~ 2023-01-31
-1,130,550 GBP2021-02-01 ~ 2022-01-31
Other operating income
72,000 GBP2022-02-01 ~ 2023-01-31
3,000,000 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
-3,000 GBP2022-02-01 ~ 2023-01-31
9,869,450 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
-9,000,000 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
-3,000 GBP2022-02-01 ~ 2023-01-31
869,450 GBP2021-02-01 ~ 2022-01-31
Fixed Assets - Investments
13,000,000 GBP2023-01-31
11,000,000 GBP2022-01-31
Fixed Assets
13,000,000 GBP2023-01-31
11,000,000 GBP2022-01-31
Debtors
1,200,000 GBP2022-01-31
Cash at bank and in hand
37,250 GBP2023-01-31
170,000 GBP2022-01-31
Current Assets
37,250 GBP2023-01-31
1,370,000 GBP2022-01-31
Net Current Assets/Liabilities
37,250 GBP2023-01-31
1,370,000 GBP2022-01-31
Total Assets Less Current Liabilities
13,037,250 GBP2023-01-31
12,370,000 GBP2022-01-31
Net Assets/Liabilities
12,037,250 GBP2023-01-31
12,370,000 GBP2022-01-31
Equity
Called up share capital
2,500,550 GBP2023-01-31
2,500,550 GBP2022-01-31
Share premium
9,539,700 GBP2023-01-31
Retained earnings (accumulated losses)
-3,000 GBP2023-01-31
9,869,450 GBP2022-01-31
Equity
12,037,250 GBP2023-01-31
12,370,000 GBP2022-01-31
Average Number of Employees
162022-02-01 ~ 2023-01-31
132021-02-01 ~ 2022-01-31
Other Debtors
1,200,000 GBP2022-01-31