82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
0 GBP2023-02-01 ~ 2024-01-31
-63,513 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-429,774 GBP2023-02-01 ~ 2024-01-31
-99,417 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
192,543 GBP2023-02-01 ~ 2024-01-31
100,388 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-46,329 GBP2023-02-01 ~ 2024-01-31
-19,074 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
146,214 GBP2023-02-01 ~ 2024-01-31
81,314 GBP2022-02-01 ~ 2023-01-31
Debtors
89,330 GBP2024-01-31
6,441 GBP2023-01-31
Cash at bank and in hand
277,465 GBP2024-01-31
202,931 GBP2023-01-31
Current Assets
366,795 GBP2024-01-31
209,372 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-113,749 GBP2024-01-31
-52,540 GBP2023-01-31
Net Current Assets/Liabilities
253,046 GBP2024-01-31
156,832 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
253,036 GBP2024-01-31
156,822 GBP2023-01-31
75,508 GBP2022-01-31
Equity
253,046 GBP2024-01-31
156,832 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
146,214 GBP2023-02-01 ~ 2024-01-31
81,314 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
9 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
9 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-50,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Amounts Owed By Related Parties
89,087 GBP2024-01-31
Current
6,441 GBP2023-01-31
Other Debtors
Amounts falling due within one year
243 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
89,330 GBP2024-01-31
6,441 GBP2023-01-31
Trade Creditors/Trade Payables
Current
26,422 GBP2024-01-31
10,798 GBP2023-01-31
Amounts owed to group undertakings
Current
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Corporation Tax Payable
Current
46,268 GBP2024-01-31
19,074 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,602 GBP2024-01-31
19,664 GBP2023-01-31
Other Creditors
Current
17,457 GBP2024-01-31
2,004 GBP2023-01-31
Creditors
Current
113,749 GBP2024-01-31
52,540 GBP2023-01-31