82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
2,123,174 GBP2024-02-01 ~ 2025-01-31
3,584,610 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-571 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
2,122,603 GBP2024-02-01 ~ 2025-01-31
3,584,610 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,056,667 GBP2024-02-01 ~ 2025-01-31
-3,382,362 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
65,936 GBP2024-02-01 ~ 2025-01-31
208,081 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
101 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
-250,803 GBP2024-02-01 ~ 2025-01-31
290,282 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-185,198 GBP2024-02-01 ~ 2025-01-31
498,363 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,253 GBP2024-02-01 ~ 2025-01-31
-101,189 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-146,945 GBP2024-02-01 ~ 2025-01-31
397,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
9,858 GBP2025-01-31
10,427 GBP2024-01-31
Fixed Assets
9,858 GBP2025-01-31
10,427 GBP2024-01-31
Debtors
624,276 GBP2025-01-31
676,126 GBP2024-01-31
Cash at bank and in hand
279,764 GBP2025-01-31
346,981 GBP2024-01-31
Current Assets
904,040 GBP2025-01-31
1,023,107 GBP2024-01-31
Net Current Assets/Liabilities
387,326 GBP2025-01-31
533,702 GBP2024-01-31
Total Assets Less Current Liabilities
397,184 GBP2025-01-31
544,129 GBP2024-01-31
Net Assets/Liabilities
397,184 GBP2025-01-31
544,129 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
397,183 GBP2025-01-31
544,128 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-146,945 GBP2024-02-01 ~ 2025-01-31
397,174 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
42,952 GBP2025-01-31
38,838 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-4,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,094 GBP2025-01-31
28,411 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,691 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
9,858 GBP2025-01-31
10,427 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
40,404 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
3,811 GBP2025-01-31
1,615 GBP2024-01-31
Debtors
Current
438,800 GBP2025-01-31
470,515 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,800 GBP2025-01-31
4,956 GBP2024-01-31
Corporation Tax Payable
Current
108,442 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,901 GBP2025-01-31
33,787 GBP2024-01-31
Other Creditors
Current
2,453 GBP2025-01-31
302 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
197,881 GBP2025-01-31
64,392 GBP2024-01-31