82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
764,292 GBP2023-02-01 ~ 2024-01-31
468,850 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-104,401 GBP2023-02-01 ~ 2024-01-31
-33,050 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
659,891 GBP2023-02-01 ~ 2024-01-31
435,800 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-649,704 GBP2023-02-01 ~ 2024-01-31
-421,584 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
10,187 GBP2023-02-01 ~ 2024-01-31
14,216 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
870 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
10,187 GBP2023-02-01 ~ 2024-01-31
15,086 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
10,187 GBP2023-02-01 ~ 2024-01-31
15,086 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
793 GBP2024-01-31
494 GBP2023-01-31
Fixed Assets
793 GBP2024-01-31
494 GBP2023-01-31
Debtors
136,434 GBP2024-01-31
340,434 GBP2023-01-31
Cash at bank and in hand
1,698,744 GBP2024-01-31
1,752,618 GBP2023-01-31
Current Assets
1,835,178 GBP2024-01-31
2,093,052 GBP2023-01-31
Net Current Assets/Liabilities
1,739,091 GBP2024-01-31
1,882,559 GBP2023-01-31
Total Assets Less Current Liabilities
1,739,884 GBP2024-01-31
1,883,053 GBP2023-01-31
Net Assets/Liabilities
1,631,990 GBP2024-01-31
1,621,803 GBP2023-01-31
Equity
Called up share capital
1,700,000 GBP2024-01-31
1,700,000 GBP2023-01-31
Revaluation reserve
-78,197 GBP2024-01-31
-93,283 GBP2023-01-31
Retained earnings (accumulated losses)
10,187 GBP2024-01-31
15,086 GBP2023-01-31
Equity
1,631,990 GBP2024-01-31
1,621,803 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,118 GBP2024-01-31
494 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,118 GBP2024-01-31
494 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
325 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325 GBP2024-01-31
Property, Plant & Equipment
Office equipment
793 GBP2024-01-31
494 GBP2023-01-31
Trade Debtors/Trade Receivables
136,434 GBP2024-01-31
340,434 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,761 GBP2024-01-31
211,566 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-01-31
Other Creditors
Amounts falling due within one year
0 GBP2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
15,086 GBP2023-02-01 ~ 2024-01-31