82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
449,000 GBP2023-02-01 ~ 2024-01-31
550,000 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-5,858 GBP2023-02-01 ~ 2024-01-31
-14,379 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
443,142 GBP2023-02-01 ~ 2024-01-31
535,621 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-16,351 GBP2023-02-01 ~ 2024-01-31
-26,318 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,026,791 GBP2023-02-01 ~ 2024-01-31
509,303 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
923,981 GBP2023-02-01 ~ 2024-01-31
412,535 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
923,981 GBP2023-02-01 ~ 2024-01-31
412,535 GBP2022-02-01 ~ 2023-01-31
Fixed Assets - Investments
1,611,500 GBP2024-01-31
1,611,500 GBP2023-01-31
Debtors
605,784 GBP2024-01-31
5,784 GBP2023-01-31
Cash at bank and in hand
15,952 GBP2024-01-31
44,338 GBP2023-01-31
Current Assets
621,736 GBP2024-01-31
50,122 GBP2023-01-31
Net Current Assets/Liabilities
267,586 GBP2024-01-31
-303,641 GBP2023-01-31
Total Assets Less Current Liabilities
1,879,086 GBP2024-01-31
1,307,859 GBP2023-01-31
Creditors
Non-current
-10,477 GBP2024-01-31
-225,224 GBP2023-01-31
Net Assets/Liabilities
1,868,609 GBP2024-01-31
1,082,635 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
1,868,509 GBP2024-01-31
1,082,535 GBP2023-01-31
928,754 GBP2022-01-31
Equity
1,868,609 GBP2024-01-31
1,082,635 GBP2023-01-31
928,854 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-138,007 GBP2023-02-01 ~ 2024-01-31
-258,754 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-138,007 GBP2023-02-01 ~ 2024-01-31
-258,754 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
923,981 GBP2023-02-01 ~ 2024-01-31
412,535 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
102,810 GBP2023-02-01 ~ 2024-01-31
96,768 GBP2022-02-01 ~ 2023-01-31
Investments in Group Undertakings
Cost valuation
1,611,500 GBP2023-01-31
Investments in Group Undertakings
1,611,500 GBP2024-01-31
1,611,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,784 GBP2024-01-31
Current, Amounts falling due within one year
5,784 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
600,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
605,784 GBP2024-01-31
Current, Amounts falling due within one year
5,784 GBP2023-01-31
Other Taxation & Social Security Payable
Current
102,810 GBP2024-01-31
96,768 GBP2023-01-31
Other Creditors
Current
251,340 GBP2024-01-31
256,995 GBP2023-01-31
Non-current
10,477 GBP2024-01-31
225,224 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31