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
Turnover/Revenue
491,000 GBP2024-02-01 ~ 2025-01-31
449,000 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-5,719 GBP2024-02-01 ~ 2025-01-31
-5,858 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
485,281 GBP2024-02-01 ~ 2025-01-31
443,142 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-5,874 GBP2024-02-01 ~ 2025-01-31
-16,351 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
779,407 GBP2024-02-01 ~ 2025-01-31
1,026,791 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
681,262 GBP2024-02-01 ~ 2025-01-31
923,981 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
681,262 GBP2024-02-01 ~ 2025-01-31
923,981 GBP2023-02-01 ~ 2024-01-31
Fixed Assets - Investments
1,611,500 GBP2025-01-31
1,611,500 GBP2024-01-31
Debtors
900,000 GBP2025-01-31
605,784 GBP2024-01-31
Cash at bank and in hand
47,140 GBP2025-01-31
15,952 GBP2024-01-31
Current Assets
947,140 GBP2025-01-31
621,736 GBP2024-01-31
Net Current Assets/Liabilities
800,365 GBP2025-01-31
267,586 GBP2024-01-31
Total Assets Less Current Liabilities
2,411,865 GBP2025-01-31
1,879,086 GBP2024-01-31
Creditors
Non-current
-10,477 GBP2024-01-31
Net Assets/Liabilities
2,411,865 GBP2025-01-31
1,868,609 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,411,765 GBP2025-01-31
1,868,509 GBP2024-01-31
1,082,535 GBP2023-01-31
Equity
2,411,865 GBP2025-01-31
1,868,609 GBP2024-01-31
1,082,635 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-138,006 GBP2024-02-01 ~ 2025-01-31
-138,007 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-138,006 GBP2024-02-01 ~ 2025-01-31
-138,007 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
681,262 GBP2024-02-01 ~ 2025-01-31
923,981 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
98,145 GBP2024-02-01 ~ 2025-01-31
102,810 GBP2023-02-01 ~ 2024-01-31
Investments in Group Undertakings
Cost valuation
1,611,500 GBP2024-01-31
Investments in Group Undertakings
1,611,500 GBP2025-01-31
1,611,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,784 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
900,000 GBP2025-01-31
600,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
900,000 GBP2025-01-31
Current, Amounts falling due within one year
605,784 GBP2024-01-31
Other Taxation & Social Security Payable
Current
98,145 GBP2025-01-31
102,810 GBP2024-01-31
Other Creditors
Current
48,630 GBP2025-01-31
251,340 GBP2024-01-31
Non-current
10,477 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31