82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
176,786 GBP2024-02-01 ~ 2025-01-31
377,786 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
10,104 GBP2024-02-01 ~ 2025-01-31
76,353 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
166,682 GBP2024-02-01 ~ 2025-01-31
301,433 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
30,966 GBP2024-02-01 ~ 2025-01-31
-24,515 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
635,716 GBP2024-02-01 ~ 2025-01-31
325,979 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,235,716 GBP2024-02-01 ~ 2025-01-31
1,375,979 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
131,782 GBP2024-02-01 ~ 2025-01-31
35,594 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,103,934 GBP2024-02-01 ~ 2025-01-31
1,340,385 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,103,934 GBP2024-02-01 ~ 2025-01-31
1,340,385 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
25,251 GBP2025-01-31
157,874 GBP2024-01-31
Fixed Assets - Investments
10,160 GBP2025-01-31
10,160 GBP2024-01-31
Fixed Assets
35,411 GBP2025-01-31
168,034 GBP2024-01-31
Debtors
422,401 GBP2025-01-31
1,616,931 GBP2024-01-31
Cash at bank and in hand
424,130 GBP2025-01-31
1,181,623 GBP2024-01-31
Current Assets
846,531 GBP2025-01-31
2,798,554 GBP2024-01-31
Creditors
Current
897,602 GBP2025-01-31
2,721,196 GBP2024-01-31
Net Current Assets/Liabilities
-51,071 GBP2025-01-31
77,358 GBP2024-01-31
Total Assets Less Current Liabilities
-15,660 GBP2025-01-31
245,392 GBP2024-01-31
Net Assets/Liabilities
-15,660 GBP2025-01-31
230,406 GBP2024-01-31
Equity
Called up share capital
60 GBP2025-01-31
60 GBP2024-01-31
60 GBP2023-01-31
Retained earnings (accumulated losses)
-15,720 GBP2025-01-31
230,346 GBP2024-01-31
5,539,961 GBP2023-01-31
Equity
-15,660 GBP2025-01-31
230,406 GBP2024-01-31
5,540,021 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,350,000 GBP2024-02-01 ~ 2025-01-31
-6,650,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-1,350,000 GBP2024-02-01 ~ 2025-01-31
-6,650,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,103,934 GBP2024-02-01 ~ 2025-01-31
1,340,385 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,104 GBP2024-02-01 ~ 2025-01-31
90,842 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
6,000 GBP2024-02-01 ~ 2025-01-31
4,200 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
157,877 GBP2024-02-01 ~ 2025-01-31
74,627 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
1,350,000 GBP2024-02-01 ~ 2025-01-31
6,650,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,558 GBP2024-01-31
Motor vehicles
40,406 GBP2025-01-31
40,406 GBP2024-01-31
Computers
179,790 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,406 GBP2025-01-31
772,754 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-568,258 GBP2024-02-01 ~ 2025-01-31
Computers
-179,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-748,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,354 GBP2024-01-31
Motor vehicles
15,155 GBP2025-01-31
5,051 GBP2024-01-31
Computers
157,475 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,155 GBP2025-01-31
614,880 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-452,354 GBP2024-02-01 ~ 2025-01-31
Computers
-157,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-609,829 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
25,251 GBP2025-01-31
35,355 GBP2024-01-31
Plant and equipment
100,204 GBP2024-01-31
Computers
22,315 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
401,782 GBP2025-01-31
1,150,008 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
11,109 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
422,401 GBP2025-01-31
Amounts falling due within one year, Current
1,616,931 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,480 GBP2024-01-31
Amounts owed to group undertakings
Current
601,916 GBP2025-01-31
2,540,125 GBP2024-01-31
Corporation Tax Payable
Current
157,877 GBP2025-01-31
74,627 GBP2024-01-31
Accrued Liabilities
Current
6,001 GBP2025-01-31
6,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,109 GBP2025-01-31
14,986 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42 shares2025-01-31
Class 2 ordinary share
15 shares2025-01-31
Class 3 ordinary share
3 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,103,934 GBP2024-02-01 ~ 2025-01-31