82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
522023-02-01 ~ 2024-01-31
512022-02-01 ~ 2023-01-31
Debtors
Current
4,360,297 GBP2024-01-31
3,241,979 GBP2023-01-31
Cash at bank and in hand
188,926 GBP2024-01-31
137,534 GBP2023-01-31
Current Assets
4,549,223 GBP2024-01-31
3,379,513 GBP2023-01-31
Net Current Assets/Liabilities
3,804,736 GBP2024-01-31
2,835,886 GBP2023-01-31
Net Assets/Liabilities
3,804,736 GBP2024-01-31
2,835,886 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-02-01
Other miscellaneous reserve
1,416,884 GBP2024-01-31
899,545 GBP2023-01-31
561,477 GBP2022-02-01
Retained earnings (accumulated losses)
2,386,852 GBP2024-01-31
1,935,341 GBP2023-01-31
1,451,140 GBP2022-02-01
Equity
3,804,736 GBP2024-01-31
2,835,886 GBP2023-01-31
2,013,617 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
435,169 GBP2023-02-01 ~ 2024-01-31
452,543 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
435,169 GBP2023-02-01 ~ 2024-01-31
452,543 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-02-01 ~ 2024-01-31
Computers
502023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,644 GBP2023-01-31
Computers
195,214 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
228,858 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
33,644 GBP2023-01-31
Computers
195,214 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
228,858 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
3,820,823 GBP2024-01-31
2,917,601 GBP2023-01-31
Other Debtors
Current
169,913 GBP2024-01-31
98,700 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
369,561 GBP2024-01-31
225,678 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,209 GBP2024-01-31
20,189 GBP2023-01-31
Corporation Tax Payable
Current
190,518 GBP2024-01-31
14,439 GBP2023-01-31
Other Creditors
Current
75,757 GBP2024-01-31
92,145 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
442,003 GBP2024-01-31
416,854 GBP2023-01-31
Creditors
Current
744,487 GBP2024-01-31
543,627 GBP2023-01-31
Net Deferred Tax Liability/Asset
369,561 GBP2024-01-31
225,678 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
143,883 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,653 GBP2024-01-31
68,406 GBP2023-01-31