82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
362,073 GBP2024-02-01 ~ 2025-01-31
430,097 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-303,657 GBP2024-02-01 ~ 2025-01-31
-193,353 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
58,416 GBP2024-02-01 ~ 2025-01-31
236,744 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-120,619 GBP2024-02-01 ~ 2025-01-31
-119,861 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
-62,203 GBP2024-02-01 ~ 2025-01-31
116,883 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 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
-62,203 GBP2024-02-01 ~ 2025-01-31
116,883 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
-26,468 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
0 GBP2025-01-31
0 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
49,278 GBP2025-01-31
134,438 GBP2024-01-31
Cash at bank and in hand
268,245 GBP2025-01-31
274,947 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
317,523 GBP2025-01-31
409,385 GBP2024-01-31
Net Current Assets/Liabilities
171,000 GBP2025-01-31
233,203 GBP2024-01-31
Total Assets Less Current Liabilities
171,000 GBP2025-01-31
233,203 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
171,000 GBP2025-01-31
233,203 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
171,000 GBP2025-01-31
233,203 GBP2024-01-31
Equity
171,000 GBP2025-01-31
233,203 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
41,895 GBP2025-01-31
123,051 GBP2024-01-31
Prepayments/Accrued Income
7,333 GBP2025-01-31
11,333 GBP2024-01-31
Other Debtors
50 GBP2025-01-31
54 GBP2024-01-31
Debtors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-01-31
1,362 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,301 GBP2025-01-31
44,407 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
130,222 GBP2025-01-31
130,413 GBP2024-01-31
Other Creditors
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31