82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Turnover/Revenue
592,882 GBP2023-02-01 ~ 2024-01-31
274,200 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-202,780 GBP2023-02-01 ~ 2024-01-31
-172,403 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
390,102 GBP2023-02-01 ~ 2024-01-31
101,797 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-47,319 GBP2023-02-01 ~ 2024-01-31
-257,477 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-6,149 GBP2023-02-01 ~ 2024-01-31
-1,030,423 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
336,634 GBP2023-02-01 ~ 2024-01-31
-1,186,103 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
296,187 GBP2023-02-01 ~ 2024-01-31
-1,186,103 GBP2022-02-01 ~ 2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
1 GBP2024-01-31
1 GBP2023-01-31
Debtors
Current
869,951 GBP2024-01-31
508,445 GBP2023-01-31
Current Assets
869,951 GBP2024-01-31
508,445 GBP2023-01-31
Net Current Assets/Liabilities
-1,973,001 GBP2024-01-31
-2,269,188 GBP2023-01-31
Net Assets/Liabilities
-1,973,000 GBP2024-01-31
-2,269,187 GBP2023-01-31
Equity
Called up share capital
8 GBP2024-01-31
8 GBP2023-01-31
8 GBP2022-02-01
Retained earnings (accumulated losses)
-1,973,008 GBP2024-01-31
-2,269,195 GBP2023-01-31
-1,083,092 GBP2022-02-01
Equity
-1,973,000 GBP2024-01-31
-2,269,187 GBP2023-01-31
-1,083,084 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
296,187 GBP2023-02-01 ~ 2024-01-31
-1,186,103 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
7,500 GBP2023-02-01 ~ 2024-01-31
7,500 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
336,634 GBP2023-02-01 ~ 2024-01-31
-1,186,103 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
80,894 GBP2023-02-01 ~ 2024-01-31
-225,360 GBP2022-02-01 ~ 2023-01-31
Amounts Owed by Group Undertakings
Current
869,951 GBP2024-01-31
431,406 GBP2023-01-31
Prepayments/Accrued Income
Current
77,039 GBP2023-01-31
Amounts owed to group undertakings
Current
2,761,662 GBP2024-01-31
2,381,157 GBP2023-01-31
Corporation Tax Payable
Current
40,447 GBP2024-01-31
Taxation/Social Security Payable
Current
2,177 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
38,666 GBP2024-01-31
396,476 GBP2023-01-31
Creditors
Current
2,842,952 GBP2024-01-31
2,777,633 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-01-31
750 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-01-31