82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
103,821 GBP2023-02-01 ~ 2024-01-31
61,263 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
103,821 GBP2023-02-01 ~ 2024-01-31
61,263 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-105,524 GBP2023-02-01 ~ 2024-01-31
-64,869 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-1,703 GBP2023-02-01 ~ 2024-01-31
-3,606 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,703 GBP2023-02-01 ~ 2024-01-31
-3,606 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9 GBP2023-02-01 ~ 2024-01-31
646 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,974 GBP2024-01-31
2,395 GBP2023-01-31
Fixed Assets
1,974 GBP2024-01-31
2,395 GBP2023-01-31
Debtors
4,956 GBP2024-01-31
1,567 GBP2023-01-31
Cash at bank and in hand
19,533 GBP2024-01-31
40,730 GBP2023-01-31
Current Assets
24,489 GBP2024-01-31
42,297 GBP2023-01-31
Net Current Assets/Liabilities
-3,105 GBP2024-01-31
-1,285 GBP2023-01-31
Total Assets Less Current Liabilities
-1,131 GBP2024-01-31
1,110 GBP2023-01-31
Net Assets/Liabilities
-1,926 GBP2024-01-31
-232 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-1,926 GBP2024-01-31
-232 GBP2023-01-31
Equity
-1,926 GBP2024-01-31
-232 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,314 GBP2024-01-31
2,014 GBP2023-01-31
Office equipment
3,579 GBP2024-01-31
3,124 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,893 GBP2024-01-31
5,138 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,085 GBP2024-01-31
505 GBP2023-01-31
Office equipment
2,834 GBP2024-01-31
2,238 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,919 GBP2024-01-31
2,743 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
580 GBP2023-02-01 ~ 2024-01-31
Office equipment
596 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,176 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,229 GBP2024-01-31
1,509 GBP2023-01-31
Office equipment
745 GBP2024-01-31
886 GBP2023-01-31
Trade Debtors/Trade Receivables
850 GBP2024-01-31
600 GBP2023-01-31
Prepayments/Accrued Income
4,088 GBP2024-01-31
967 GBP2023-01-31
Other Debtors
18 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
554 GBP2024-01-31
1,402 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,040 GBP2024-01-31
42,105 GBP2023-01-31
Other Creditors
Amounts falling due within one year
18 GBP2023-01-31
Amounts falling due after one year
741 GBP2024-01-31
1,279 GBP2023-01-31