82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-86,316 GBP2022-01-30 ~ 2023-01-29
-87,772 GBP2021-03-01 ~ 2022-01-29
Distribution Costs
-36,330 GBP2022-01-30 ~ 2023-01-29
-60,396 GBP2021-03-01 ~ 2022-01-29
Administrative Expenses
-163,975 GBP2022-01-30 ~ 2023-01-29
-236,877 GBP2021-03-01 ~ 2022-01-29
Profit/Loss on Ordinary Activities Before Tax
-139,285 GBP2022-01-30 ~ 2023-01-29
-423,558 GBP2021-03-01 ~ 2022-01-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-30 ~ 2023-01-29
13,933 GBP2021-03-01 ~ 2022-01-29
Profit/Loss
-139,285 GBP2022-01-30 ~ 2023-01-29
-409,625 GBP2021-03-01 ~ 2022-01-29
Debtors
162,865 GBP2023-01-29
198,135 GBP2022-01-29
Cash at bank and in hand
22,131 GBP2023-01-29
322,215 GBP2022-01-29
Current Assets
203,737 GBP2023-01-29
625,933 GBP2022-01-29
Creditors
Current, Amounts falling due within one year
-24,030 GBP2023-01-29
-306,941 GBP2022-01-29
Net Current Assets/Liabilities
179,707 GBP2023-01-29
318,992 GBP2022-01-29
Equity
Called up share capital
13 GBP2023-01-29
13 GBP2022-01-29
13 GBP2021-02-28
Retained earnings (accumulated losses)
179,694 GBP2023-01-29
318,979 GBP2022-01-29
728,604 GBP2021-02-28
Equity
179,707 GBP2023-01-29
318,992 GBP2022-01-29
Profit/Loss
Retained earnings (accumulated losses)
-139,285 GBP2022-01-30 ~ 2023-01-29
-409,625 GBP2021-03-01 ~ 2022-01-29
Audit Fees/Expenses
7,950 GBP2022-01-30 ~ 2023-01-29
Average Number of Employees
02022-01-30 ~ 2023-01-29
02021-03-01 ~ 2022-01-29
Property, Plant & Equipment - Gross Cost
Computers
1,698 GBP2022-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,698 GBP2022-01-29
Property, Plant & Equipment
Computers
0 GBP2023-01-29
0 GBP2022-01-29
Finished Goods/Goods for Resale
18,741 GBP2023-01-29
105,583 GBP2022-01-29
Trade Debtors/Trade Receivables
Current
12,796 GBP2023-01-29
45,439 GBP2022-01-29
Amounts Owed by Group Undertakings
Current
138,577 GBP2023-01-29
124,298 GBP2022-01-29
Other Debtors
Current
11,492 GBP2023-01-29
28,398 GBP2022-01-29
Debtors
Current, Amounts falling due within one year
162,865 GBP2023-01-29
198,135 GBP2022-01-29
Trade Creditors/Trade Payables
Current
11,079 GBP2023-01-29
33,883 GBP2022-01-29
Amounts owed to group undertakings
Current
1,624 GBP2023-01-29
267,058 GBP2022-01-29
Other Creditors
Current
877 GBP2023-01-29
0 GBP2022-01-29
Accrued Liabilities/Deferred Income
Current
10,450 GBP2023-01-29
6,000 GBP2022-01-29
Creditors
Current
24,030 GBP2023-01-29
306,941 GBP2022-01-29
Equity
Called up share capital
13 GBP2023-01-29
13 GBP2022-01-29