82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
121,743 GBP2024-02-01 ~ 2025-01-31
103,821 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
121,743 GBP2024-02-01 ~ 2025-01-31
103,821 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-115,627 GBP2024-02-01 ~ 2025-01-31
-105,524 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
6,116 GBP2024-02-01 ~ 2025-01-31
-1,703 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
6,116 GBP2024-02-01 ~ 2025-01-31
-1,703 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-808 GBP2024-02-01 ~ 2025-01-31
9 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,329 GBP2025-01-31
1,974 GBP2024-01-31
Fixed Assets
2,329 GBP2025-01-31
1,974 GBP2024-01-31
Debtors
62 GBP2025-01-31
4,956 GBP2024-01-31
Cash at bank and in hand
23,483 GBP2025-01-31
19,533 GBP2024-01-31
Current Assets
23,545 GBP2025-01-31
24,489 GBP2024-01-31
Net Current Assets/Liabilities
1,429 GBP2025-01-31
-3,105 GBP2024-01-31
Total Assets Less Current Liabilities
3,758 GBP2025-01-31
-1,131 GBP2024-01-31
Net Assets/Liabilities
3,382 GBP2025-01-31
-1,926 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
3,382 GBP2025-01-31
-1,926 GBP2024-01-31
Equity
3,382 GBP2025-01-31
-1,926 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,845 GBP2025-01-31
2,314 GBP2024-01-31
Office equipment
4,148 GBP2025-01-31
3,579 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,993 GBP2025-01-31
5,893 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,048 GBP2025-01-31
1,085 GBP2024-01-31
Office equipment
3,616 GBP2025-01-31
2,834 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,664 GBP2025-01-31
3,919 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
963 GBP2024-02-01 ~ 2025-01-31
Office equipment
782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,797 GBP2025-01-31
1,229 GBP2024-01-31
Office equipment
532 GBP2025-01-31
745 GBP2024-01-31
Trade Debtors/Trade Receivables
62 GBP2025-01-31
850 GBP2024-01-31
Prepayments/Accrued Income
3,420 GBP2024-01-31
Other Debtors
686 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
561 GBP2025-01-31
554 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,724 GBP2025-01-31
27,040 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,831 GBP2025-01-31
Amounts falling due after one year
75 GBP2025-01-31
741 GBP2024-01-31