82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
4,800,000 GBP2023-01-31
4,800,000 GBP2022-01-31
Debtors
650,000 GBP2023-01-31
58,500 GBP2022-01-31
Cash at bank and in hand
20,792 GBP2023-01-31
5,306 GBP2022-01-31
Current Assets
670,792 GBP2023-01-31
63,806 GBP2022-01-31
Net Assets/Liabilities
60,094 GBP2023-01-31
195,024 GBP2022-01-31
Equity
Called up share capital
875 GBP2023-01-31
875 GBP2022-01-31
875 GBP2021-01-31
Share premium
230,725 GBP2023-01-31
230,725 GBP2022-01-31
230,725 GBP2021-01-31
Capital redemption reserve
75 GBP2023-01-31
75 GBP2022-01-31
75 GBP2021-01-31
Retained earnings (accumulated losses)
-171,581 GBP2023-01-31
-36,651 GBP2022-01-31
359,067 GBP2021-01-31
Profit/Loss
663,333 GBP2022-02-01 ~ 2023-01-31
-226,655 GBP2021-02-01 ~ 2022-01-31
Equity
60,094 GBP2023-01-31
Average Number of Employees
72022-02-01 ~ 2023-01-31
72021-02-01 ~ 2022-01-31
Wages/Salaries
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Investments in Subsidiaries
4,800,000 GBP2023-01-31
4,800,000 GBP2022-01-31
Finished Goods/Goods for Resale
0 GBP2023-01-31
0 GBP2022-01-31
Trade Debtors/Trade Receivables
0 GBP2023-01-31
0 GBP2022-01-31
Other Debtors
Current
650,000 GBP2023-01-31
58,500 GBP2022-01-31
Prepayments/Accrued Income
Current
0 GBP2023-01-31
0 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-01-31
0 GBP2022-01-31
Corporation Tax Payable
Current
0 GBP2023-01-31
0 GBP2022-01-31
Other Creditors
Current
0 GBP2023-01-31
0 GBP2022-01-31
Creditors
Current
3,681,433 GBP2023-01-31
3,310,032 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-01-31
0 GBP2022-01-31
Other Remaining Borrowings
Non-current
1,358,750 GBP2023-01-31
1,358,750 GBP2022-01-31
Bank Borrowings
551,560 GBP2023-01-31
0 GBP2022-01-31
Bank Overdrafts
0 GBP2023-01-31
0 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
181,045 GBP2023-01-31
0 GBP2022-01-31
Non-current, Amounts falling due after one year
1,729,265 GBP2023-01-31
1,358,750 GBP2022-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-01-31
0 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
0 GBP2023-01-31
0 GBP2022-01-31