82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
28,920 GBP2024-02-01 ~ 2025-01-31
24,542 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-9,098 GBP2024-02-01 ~ 2025-01-31
-54,760 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
19,822 GBP2024-02-01 ~ 2025-01-31
-30,218 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-11,555 GBP2024-02-01 ~ 2025-01-31
-7,849 GBP2023-02-01 ~ 2024-01-31
Other operating income
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
8,267 GBP2024-02-01 ~ 2025-01-31
-38,067 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
97 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
8,364 GBP2024-02-01 ~ 2025-01-31
-38,067 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,590 GBP2024-02-01 ~ 2025-01-31
7,233 GBP2023-02-01 ~ 2024-01-31
Debtors
3,433 GBP2025-01-31
7,290 GBP2024-01-31
Cash at bank and in hand
24,103 GBP2025-01-31
2,591 GBP2024-01-31
Current Assets
27,536 GBP2025-01-31
9,881 GBP2024-01-31
Net Current Assets/Liabilities
13,128 GBP2025-01-31
6,354 GBP2024-01-31
Total Assets Less Current Liabilities
13,128 GBP2025-01-31
6,354 GBP2024-01-31
Net Assets/Liabilities
13,128 GBP2025-01-31
6,354 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
13,108 GBP2025-01-31
6,334 GBP2024-01-31
Equity
13,128 GBP2025-01-31
6,354 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Other Debtors
3,433 GBP2025-01-31
7,290 GBP2024-01-31
Debtors
Amounts falling due after one year
2,419 GBP2025-01-31
7,290 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,520 GBP2025-01-31
234 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19 GBP2025-01-31
105 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,869 GBP2025-01-31
3,188 GBP2024-01-31