82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1222023-02-01 ~ 2024-01-31
1112022-02-01 ~ 2023-01-31
Property, Plant & Equipment
677,720 GBP2024-01-31
Fixed Assets - Investments
361,821 GBP2024-01-31
361,821 GBP2023-01-31
Fixed Assets
1,039,541 GBP2024-01-31
361,821 GBP2023-01-31
Debtors
Non-current
292,533 GBP2024-01-31
Current
2,732,838 GBP2024-01-31
2,387,489 GBP2023-01-31
Cash at bank and in hand
352,812 GBP2024-01-31
121,865 GBP2023-01-31
Current Assets
3,378,183 GBP2024-01-31
2,509,354 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,321,509 GBP2024-01-31
Net Current Assets/Liabilities
2,056,674 GBP2024-01-31
2,117,631 GBP2023-01-31
Total Assets Less Current Liabilities
3,096,215 GBP2024-01-31
2,479,452 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,400,000 GBP2023-01-31
Net Assets/Liabilities
1,696,215 GBP2024-01-31
1,079,452 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-02-01
Other miscellaneous reserve
840,978 GBP2024-01-31
502,942 GBP2023-01-31
252,425 GBP2022-02-01
Retained earnings (accumulated losses)
1,108,907 GBP2024-01-31
575,510 GBP2023-01-31
233,877 GBP2022-02-01
Profit/Loss
533,397 GBP2023-02-01 ~ 2024-01-31
341,633 GBP2022-02-01 ~ 2023-01-31
Equity
1,696,215 GBP2024-01-31
1,079,452 GBP2023-01-31
487,302 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
533,397 GBP2023-02-01 ~ 2024-01-31
341,633 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
533,397 GBP2023-02-01 ~ 2024-01-31
341,633 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
278,727 GBP2023-02-01 ~ 2024-01-31
341,633 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500,564 GBP2024-01-31
Office equipment
205,244 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
705,808 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,685 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
11,403 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
28,088 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,685 GBP2024-01-31
Office equipment
11,403 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,088 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
483,879 GBP2024-01-31
Office equipment
193,841 GBP2024-01-31
Other Debtors
Non-current
292,533 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
2,227,471 GBP2024-01-31
2,091,894 GBP2023-01-31
Other Debtors
Current
126,837 GBP2024-01-31
59,727 GBP2023-01-31
Prepayments/Accrued Income
Current
168,285 GBP2024-01-31
110,133 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
210,245 GBP2024-01-31
125,735 GBP2023-01-31
Trade Creditors/Trade Payables
Current
47,519 GBP2024-01-31
26,272 GBP2023-01-31
Corporation Tax Payable
Current
243,629 GBP2024-01-31
44,571 GBP2023-01-31
Other Creditors
Current
3,707 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,030,361 GBP2024-01-31
317,173 GBP2023-01-31
Creditors
Current
1,321,509 GBP2024-01-31
391,723 GBP2023-01-31
Amounts owed to group undertakings
Non-current
1,400,000 GBP2024-01-31
1,400,000 GBP2023-01-31
Net Deferred Tax Liability/Asset
210,245 GBP2024-01-31
125,735 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
84,510 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
585,750 GBP2024-01-31
324,000 GBP2023-01-31
Between one and five year
2,245,375 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,831,125 GBP2024-01-31
324,000 GBP2023-01-31