82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-987,518 GBP2023-02-01 ~ 2024-01-31
-839,240 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-611,620 GBP2023-02-01 ~ 2024-01-31
-1,124,158 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-02-01 ~ 2024-01-31
68 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,338,814 GBP2023-02-01 ~ 2024-01-31
668,512 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,097 GBP2023-02-01 ~ 2024-01-31
-62,139 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,335,717 GBP2023-02-01 ~ 2024-01-31
606,373 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
193,195 GBP2024-01-31
168,659 GBP2023-01-31
Debtors
5,392,697 GBP2024-01-31
3,917,998 GBP2023-01-31
Cash at bank and in hand
115,502 GBP2024-01-31
254,228 GBP2023-01-31
Current Assets
5,508,199 GBP2024-01-31
4,172,226 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-206,521 GBP2024-01-31
-187,882 GBP2023-01-31
Net Current Assets/Liabilities
5,301,678 GBP2024-01-31
3,984,344 GBP2023-01-31
Total Assets Less Current Liabilities
5,494,873 GBP2024-01-31
4,153,003 GBP2023-01-31
Net Assets/Liabilities
5,446,872 GBP2024-01-31
4,111,155 GBP2023-01-31
Equity
Called up share capital
111 GBP2024-01-31
111 GBP2023-01-31
Retained earnings (accumulated losses)
5,446,761 GBP2024-01-31
4,111,044 GBP2023-01-31
Equity
5,446,872 GBP2024-01-31
4,111,155 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
753,884 GBP2024-01-31
812,868 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-159,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
560,689 GBP2024-01-31
644,209 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,513 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-159,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
193,195 GBP2024-01-31
168,659 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
185,100 GBP2024-01-31
165,536 GBP2023-01-31
Amounts Owed By Related Parties
5,169,422 GBP2024-01-31
Current
3,721,939 GBP2023-01-31
Other Debtors
Amounts falling due within one year
38,175 GBP2024-01-31
30,523 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,392,697 GBP2024-01-31
3,917,998 GBP2023-01-31
Trade Creditors/Trade Payables
Current
26,920 GBP2024-01-31
21,350 GBP2023-01-31
Other Taxation & Social Security Payable
Current
210 GBP2024-01-31
20,291 GBP2023-01-31
Other Creditors
Current
179,391 GBP2024-01-31
146,241 GBP2023-01-31
Creditors
Current
206,521 GBP2024-01-31
187,882 GBP2023-01-31