82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
7,971,505 GBP2023-02-01 ~ 2024-01-31
611,048 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-6,535,819 GBP2023-02-01 ~ 2024-01-31
-39,616 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,435,686 GBP2023-02-01 ~ 2024-01-31
571,432 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,149,778 GBP2023-02-01 ~ 2024-01-31
-364,741 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
285,908 GBP2023-02-01 ~ 2024-01-31
206,691 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
751 GBP2023-02-01 ~ 2024-01-31
125 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
286,659 GBP2023-02-01 ~ 2024-01-31
206,816 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,870 GBP2023-02-01 ~ 2024-01-31
-44,810 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
238,789 GBP2023-02-01 ~ 2024-01-31
162,006 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
144,466 GBP2024-01-31
7,800 GBP2023-01-31
Total Inventories
60,000 GBP2024-01-31
Debtors
791,998 GBP2024-01-31
1,981 GBP2023-01-31
Cash at bank and in hand
154,028 GBP2024-01-31
453,968 GBP2023-01-31
Current Assets
1,006,026 GBP2024-01-31
455,949 GBP2023-01-31
Creditors
Amounts falling due within one year
-654,659 GBP2024-01-31
-126,705 GBP2023-01-31
126,705 GBP2023-01-31
Net Current Assets/Liabilities
351,367 GBP2024-01-31
329,244 GBP2023-01-31
Net Assets/Liabilities
495,833 GBP2024-01-31
337,044 GBP2023-01-31
Equity
Called up share capital
111 GBP2024-01-31
111 GBP2023-01-31
Retained earnings (accumulated losses)
495,722 GBP2024-01-31
336,933 GBP2023-01-31
Equity
495,833 GBP2024-01-31
337,044 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
223,822 GBP2024-01-31
31,200 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,356 GBP2024-01-31
23,400 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,956 GBP2023-02-01 ~ 2024-01-31
Other Debtors
1,981 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,140 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,955 GBP2023-01-31
Other Creditors
Amounts falling due within one year
41,800 GBP2023-01-31