82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-905,728 GBP2024-02-01 ~ 2025-01-31
-429,774 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
435,277 GBP2024-02-01 ~ 2025-01-31
192,543 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-111,359 GBP2024-02-01 ~ 2025-01-31
-46,329 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
323,918 GBP2024-02-01 ~ 2025-01-31
146,214 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,844 GBP2025-01-31
0 GBP2024-01-31
Debtors
308,733 GBP2025-01-31
89,330 GBP2024-01-31
Cash at bank and in hand
368,859 GBP2025-01-31
277,465 GBP2024-01-31
Current Assets
677,592 GBP2025-01-31
366,795 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-255,761 GBP2025-01-31
-113,749 GBP2024-01-31
Net Current Assets/Liabilities
421,831 GBP2025-01-31
253,046 GBP2024-01-31
Total Assets Less Current Liabilities
428,675 GBP2025-01-31
253,046 GBP2024-01-31
Net Assets/Liabilities
426,964 GBP2025-01-31
253,046 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
426,954 GBP2025-01-31
253,036 GBP2024-01-31
156,822 GBP2023-01-31
Equity
426,964 GBP2025-01-31
253,046 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
323,918 GBP2024-02-01 ~ 2025-01-31
146,214 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-150,000 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
7,390 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
546 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
546 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
6,844 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
124,189 GBP2025-01-31
Current
89,087 GBP2024-01-31
Other Debtors
Amounts falling due within one year
184,544 GBP2025-01-31
243 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
308,733 GBP2025-01-31
89,330 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,729 GBP2025-01-31
26,422 GBP2024-01-31
Amounts owed to group undertakings
Current
4,267 GBP2025-01-31
1,000 GBP2024-01-31
Corporation Tax Payable
Current
109,422 GBP2025-01-31
46,268 GBP2024-01-31
Other Taxation & Social Security Payable
Current
75,045 GBP2025-01-31
22,602 GBP2024-01-31
Other Creditors
Current
27,298 GBP2025-01-31
17,457 GBP2024-01-31
Creditors
Current
255,761 GBP2025-01-31
113,749 GBP2024-01-31