82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
6,622,538 GBP2023-02-01 ~ 2024-01-31
11,733,397 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
5,564,145 GBP2023-02-01 ~ 2024-01-31
9,346,935 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,058,393 GBP2023-02-01 ~ 2024-01-31
2,386,462 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
655,350 GBP2023-02-01 ~ 2024-01-31
1,739,970 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
403,043 GBP2023-02-01 ~ 2024-01-31
646,492 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
2,388 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
400,655 GBP2023-02-01 ~ 2024-01-31
646,492 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
103,338 GBP2023-02-01 ~ 2024-01-31
166,742 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
297,317 GBP2023-02-01 ~ 2024-01-31
479,750 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
297,317 GBP2023-02-01 ~ 2024-01-31
479,750 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
9,086 GBP2024-01-31
50,961 GBP2023-01-31
Debtors
2,329,901 GBP2024-01-31
2,182,802 GBP2023-01-31
Cash at bank and in hand
234,544 GBP2024-01-31
207,814 GBP2023-01-31
Current Assets
2,564,445 GBP2024-01-31
2,390,616 GBP2023-01-31
Creditors
Current
931,969 GBP2024-01-31
1,089,375 GBP2023-01-31
Net Current Assets/Liabilities
1,632,476 GBP2024-01-31
1,301,241 GBP2023-01-31
Total Assets Less Current Liabilities
1,641,562 GBP2024-01-31
1,352,202 GBP2023-01-31
Net Assets/Liabilities
1,639,836 GBP2024-01-31
1,342,519 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
1,638,836 GBP2024-01-31
1,341,519 GBP2023-01-31
861,769 GBP2022-01-31
Equity
1,639,836 GBP2024-01-31
1,342,519 GBP2023-01-31
862,769 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
297,317 GBP2023-02-01 ~ 2024-01-31
479,750 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
4,766,328 GBP2023-02-01 ~ 2024-01-31
7,810,246 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
596,725 GBP2023-02-01 ~ 2024-01-31
1,222,280 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,092 GBP2023-02-01 ~ 2024-01-31
314,409 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
5,564,145 GBP2023-02-01 ~ 2024-01-31
9,346,935 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
662022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,357 GBP2023-02-01 ~ 2024-01-31
36,726 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
111,294 GBP2023-02-01 ~ 2024-01-31
162,738 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
96,277 GBP2023-02-01 ~ 2024-01-31
122,833 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
38,907 GBP2024-01-31
130,770 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-93,101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,821 GBP2024-01-31
79,809 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
33,357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-83,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
9,086 GBP2024-01-31
50,961 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
13,602 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
2,229,097 GBP2024-01-31
2,057,744 GBP2023-01-31
Other Debtors
Current
78,296 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
56,664 GBP2024-01-31
Prepayments/Accrued Income
Current
30,538 GBP2024-01-31
46,762 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,329,901 GBP2024-01-31
Amounts falling due within one year, Current
2,182,802 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,720 GBP2024-01-31
61,523 GBP2023-01-31
Corporation Tax Payable
Current
113,683 GBP2024-01-31
163,193 GBP2023-01-31
Other Taxation & Social Security Payable
Current
184,836 GBP2024-01-31
253,972 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
619,730 GBP2024-01-31
594,475 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,726 GBP2024-01-31
9,683 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
297,317 GBP2023-02-01 ~ 2024-01-31