82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
430,097 GBP2023-02-01 ~ 2024-01-31
313,422 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-193,353 GBP2023-02-01 ~ 2024-01-31
-69,659 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
236,744 GBP2023-02-01 ~ 2024-01-31
243,763 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-119,861 GBP2023-02-01 ~ 2024-01-31
-110,277 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
116,883 GBP2023-02-01 ~ 2024-01-31
133,486 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
116,883 GBP2023-02-01 ~ 2024-01-31
133,486 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,468 GBP2023-02-01 ~ 2024-01-31
-25,385 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
0 GBP2024-01-31
183 GBP2023-01-31
Fixed Assets
0 GBP2024-01-31
183 GBP2023-01-31
Debtors
134,438 GBP2024-01-31
53,631 GBP2023-01-31
Cash at bank and in hand
274,947 GBP2024-01-31
340,254 GBP2023-01-31
Current Assets
409,385 GBP2024-01-31
393,885 GBP2023-01-31
Net Current Assets/Liabilities
233,203 GBP2024-01-31
142,605 GBP2023-01-31
Total Assets Less Current Liabilities
233,203 GBP2024-01-31
142,788 GBP2023-01-31
Net Assets/Liabilities
233,203 GBP2024-01-31
142,788 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
233,203 GBP2024-01-31
142,788 GBP2023-01-31
Equity
233,203 GBP2024-01-31
142,788 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,329 GBP2024-01-31
1,329 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,329 GBP2024-01-31
1,329 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,329 GBP2024-01-31
1,146 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329 GBP2024-01-31
1,146 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
183 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
0 GBP2024-01-31
183 GBP2023-01-31
Trade Debtors/Trade Receivables
123,051 GBP2024-01-31
50,577 GBP2023-01-31
Prepayments/Accrued Income
11,333 GBP2024-01-31
3,000 GBP2023-01-31
Other Debtors
54 GBP2024-01-31
54 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,362 GBP2024-01-31
2,839 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,407 GBP2024-01-31
66,854 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,301 GBP2024-01-31
51,986 GBP2023-01-31
Other Creditors
Amounts falling due within one year
47,112 GBP2024-01-31
129,601 GBP2023-01-31