82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
223,077 GBP2023-02-01 ~ 2024-01-31
314,511 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-32,277 GBP2023-02-01 ~ 2024-01-31
-19,674 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
190,800 GBP2023-02-01 ~ 2024-01-31
294,837 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-1,167 GBP2023-02-01 ~ 2024-01-31
-40 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-479,144 GBP2023-02-01 ~ 2024-01-31
-424,844 GBP2022-02-01 ~ 2023-01-31
Other operating income
301,232 GBP2023-02-01 ~ 2024-01-31
160,604 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
11,721 GBP2023-02-01 ~ 2024-01-31
30,557 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-3,222 GBP2023-02-01 ~ 2024-01-31
-2,707 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
8,499 GBP2023-02-01 ~ 2024-01-31
27,850 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,190 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
18,777 GBP2024-01-31
24,018 GBP2023-01-31
Property, Plant & Equipment
204,522 GBP2024-01-31
230,365 GBP2023-01-31
Fixed Assets
223,299 GBP2024-01-31
254,383 GBP2023-01-31
Total Inventories
400 GBP2024-01-31
500 GBP2023-01-31
Debtors
72,848 GBP2024-01-31
111,615 GBP2023-01-31
Cash at bank and in hand
26 GBP2024-01-31
62 GBP2023-01-31
Current Assets
73,274 GBP2024-01-31
112,177 GBP2023-01-31
Net Current Assets/Liabilities
-5,660 GBP2024-01-31
55,764 GBP2023-01-31
Total Assets Less Current Liabilities
217,639 GBP2024-01-31
310,147 GBP2023-01-31
Net Assets/Liabilities
194,578 GBP2024-01-31
276,085 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
194,578 GBP2024-01-31
276,085 GBP2023-01-31
Equity
194,578 GBP2024-01-31
276,085 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
34,500 GBP2024-01-31
34,500 GBP2023-01-31
Intangible Assets - Gross Cost
34,500 GBP2024-01-31
34,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,723 GBP2024-01-31
10,482 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
15,723 GBP2024-01-31
10,482 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,241 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,241 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
18,777 GBP2024-01-31
24,018 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,557 GBP2024-01-31
182,557 GBP2023-01-31
Plant and equipment
136,496 GBP2024-01-31
112,756 GBP2023-01-31
Vehicles
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
344,053 GBP2024-01-31
320,313 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,662 GBP2024-01-31
52,715 GBP2023-01-31
Plant and equipment
46,369 GBP2024-01-31
30,983 GBP2023-01-31
Vehicles
12,500 GBP2024-01-31
6,250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,531 GBP2024-01-31
89,948 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,947 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
15,386 GBP2023-02-01 ~ 2024-01-31
Vehicles
6,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
101,895 GBP2024-01-31
129,842 GBP2023-01-31
Plant and equipment
90,127 GBP2024-01-31
81,773 GBP2023-01-31
Vehicles
12,500 GBP2024-01-31
18,750 GBP2023-01-31
Other types of inventories not specified separately
400 GBP2024-01-31
500 GBP2023-01-31
Trade Debtors/Trade Receivables
72,848 GBP2024-01-31
111,615 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,976 GBP2024-01-31
14,260 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,739 GBP2024-01-31
40,153 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,190 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,029 GBP2024-01-31
Other Creditors
Amounts falling due within one year
12,000 GBP2024-01-31
2,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,061 GBP2024-01-31
34,062 GBP2023-01-31