82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,027,220 GBP2023-02-01 ~ 2024-01-31
-655,637 GBP2022-01-01 ~ 2023-01-31
Administrative Expenses
-4,817,546 GBP2023-02-01 ~ 2024-01-31
-3,709,336 GBP2022-01-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
4,635 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-01-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
2,266,755 GBP2023-02-01 ~ 2024-01-31
785,176 GBP2022-01-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-82,814 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-01-01 ~ 2023-01-31
Profit/Loss
2,183,941 GBP2023-02-01 ~ 2024-01-31
785,176 GBP2022-01-01 ~ 2023-01-31
Property, Plant & Equipment
238,238 GBP2024-01-31
73,592 GBP2023-01-31
Fixed Assets - Investments
105,141 GBP2024-01-31
105,141 GBP2023-01-31
Fixed Assets
343,379 GBP2024-01-31
178,733 GBP2023-01-31
Debtors
7,677,757 GBP2024-01-31
2,488,776 GBP2023-01-31
Cash at bank and in hand
775,917 GBP2024-01-31
800,662 GBP2023-01-31
Current Assets
8,453,674 GBP2024-01-31
3,289,438 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,911,707 GBP2024-01-31
-1,766,766 GBP2023-01-31
Net Current Assets/Liabilities
3,541,967 GBP2024-01-31
1,522,672 GBP2023-01-31
Total Assets Less Current Liabilities
3,885,346 GBP2024-01-31
1,701,405 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,884,346 GBP2024-01-31
1,700,405 GBP2023-01-31
915,229 GBP2021-12-31
Equity
3,885,346 GBP2024-01-31
1,701,405 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,183,941 GBP2023-02-01 ~ 2024-01-31
785,176 GBP2022-01-01 ~ 2023-01-31
Average Number of Employees
692023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
296,651 GBP2024-01-31
80,463 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,413 GBP2024-01-31
6,871 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,542 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
238,238 GBP2024-01-31
73,592 GBP2023-01-31
Investments in group undertakings and participating interests
105,141 GBP2024-01-31
105,141 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,699,906 GBP2024-01-31
1,742,797 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
32,792 GBP2023-01-31
Amounts Owed By Related Parties
5,914,703 GBP2024-01-31
Current
567,701 GBP2023-01-31
Other Debtors
Amounts falling due within one year
63,148 GBP2024-01-31
145,486 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,677,757 GBP2024-01-31
2,488,776 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,140,292 GBP2024-01-31
35,012 GBP2023-01-31
Amounts owed to group undertakings
Current
3,257,484 GBP2024-01-31
1,015,943 GBP2023-01-31
Other Taxation & Social Security Payable
Current
323,439 GBP2024-01-31
396,269 GBP2023-01-31
Other Creditors
Current
190,492 GBP2024-01-31
319,542 GBP2023-01-31
Creditors
Current
4,911,707 GBP2024-01-31
1,766,766 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,594 GBP2024-01-31
152,720 GBP2023-01-31
Between two and five year
164,862 GBP2024-01-31
169,287 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,456 GBP2024-01-31
322,007 GBP2023-01-31