82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Turnover/Revenue
378,745 GBP2024-02-01 ~ 2025-01-31
592,882 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-202,780 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
378,745 GBP2024-02-01 ~ 2025-01-31
390,102 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-47,319 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,521,846 GBP2024-02-01 ~ 2025-01-31
-6,149 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-2,143,101 GBP2024-02-01 ~ 2025-01-31
336,634 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
237 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
-2,142,864 GBP2024-02-01 ~ 2025-01-31
336,634 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-1,566,701 GBP2024-02-01 ~ 2025-01-31
296,187 GBP2023-02-01 ~ 2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
1 GBP2025-01-31
1 GBP2024-01-31
Debtors
Current
1,057,333 GBP2025-01-31
869,951 GBP2024-01-31
Cash at bank and in hand
73,248 GBP2025-01-31
Current Assets
1,130,581 GBP2025-01-31
869,951 GBP2024-01-31
Net Current Assets/Liabilities
-3,539,702 GBP2025-01-31
-1,973,001 GBP2024-01-31
Net Assets/Liabilities
-3,539,701 GBP2025-01-31
-1,973,000 GBP2024-01-31
Equity
Called up share capital
8 GBP2025-01-31
8 GBP2024-01-31
8 GBP2023-02-01
Retained earnings (accumulated losses)
-3,539,709 GBP2025-01-31
-1,973,008 GBP2024-01-31
-2,269,195 GBP2023-02-01
Equity
-3,539,701 GBP2025-01-31
-1,973,000 GBP2024-01-31
-2,269,187 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-1,566,701 GBP2024-02-01 ~ 2025-01-31
296,187 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
5,000 GBP2024-02-01 ~ 2025-01-31
7,500 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-535,716 GBP2024-02-01 ~ 2025-01-31
80,894 GBP2023-02-01 ~ 2024-01-31
Amounts Owed by Group Undertakings
Current
872,951 GBP2025-01-31
869,951 GBP2024-01-31
Other Debtors
Current
184,382 GBP2025-01-31
Amounts owed to group undertakings
Current
4,636,135 GBP2025-01-31
2,761,662 GBP2024-01-31
Corporation Tax Payable
Current
40,447 GBP2024-01-31
Taxation/Social Security Payable
Current
2,177 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
34,148 GBP2025-01-31
38,666 GBP2024-01-31
Creditors
Current
4,670,283 GBP2025-01-31
2,842,952 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-01-31
750 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31