82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
818,339 GBP2023-02-01 ~ 2024-01-31
646,992 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-685,921 GBP2023-02-01 ~ 2024-01-31
-574,391 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
132,418 GBP2023-02-01 ~ 2024-01-31
72,601 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-104,620 GBP2023-02-01 ~ 2024-01-31
-89,829 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
32,798 GBP2023-02-01 ~ 2024-01-31
-9,561 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-3,143 GBP2023-02-01 ~ 2024-01-31
-302 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
29,655 GBP2023-02-01 ~ 2024-01-31
-9,863 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
25,283 GBP2023-02-01 ~ 2024-01-31
-9,863 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,232 GBP2024-01-31
6,380 GBP2023-01-31
Fixed Assets
5,232 GBP2024-01-31
6,380 GBP2023-01-31
Debtors
145,743 GBP2024-01-31
109,100 GBP2023-01-31
Cash at bank and in hand
40,774 GBP2024-01-31
39,123 GBP2023-01-31
Current Assets
186,517 GBP2024-01-31
148,223 GBP2023-01-31
Creditors
-111,647 GBP2024-01-31
-128,148 GBP2023-01-31
Net Current Assets/Liabilities
74,870 GBP2024-01-31
20,075 GBP2023-01-31
Total Assets Less Current Liabilities
80,102 GBP2024-01-31
26,455 GBP2023-01-31
Creditors
Non-current
-28,364 GBP2024-01-31
Net Assets/Liabilities
51,738 GBP2024-01-31
26,455 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
51,738 GBP2024-01-31
26,455 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
4,038 GBP2023-02-01 ~ 2024-01-31
3,902 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
553,462 GBP2023-02-01 ~ 2024-01-31
467,592 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
43,536 GBP2023-02-01 ~ 2024-01-31
38,019 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,343 GBP2023-02-01 ~ 2024-01-31
44,710 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
657,341 GBP2023-02-01 ~ 2024-01-31
550,321 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Current Tax for the Period
4,372 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
5,634 GBP2023-02-01 ~ 2024-01-31
-2,383 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
20,046 GBP2024-01-31
17,156 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,814 GBP2024-01-31
10,776 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
5,232 GBP2024-01-31
6,380 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
89,794 GBP2024-01-31
72,683 GBP2023-01-31
Prepayments/Accrued Income
Current
55,749 GBP2024-01-31
36,217 GBP2023-01-31
Debtors
Current
145,543 GBP2024-01-31
108,900 GBP2023-01-31
Other Debtors
Non-current
200 GBP2024-01-31
200 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,365 GBP2024-01-31
6,611 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,151 GBP2024-01-31
Corporation Tax Payable
Current
4,372 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,254 GBP2024-01-31
10,185 GBP2023-01-31
Amount of value-added tax that is payable
Current
47,610 GBP2024-01-31
43,166 GBP2023-01-31
Other Creditors
Current
3,385 GBP2024-01-31
25,448 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
24,407 GBP2024-01-31
31,854 GBP2023-01-31
Creditors
Current
111,647 GBP2024-01-31
128,148 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,364 GBP2024-01-31