82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
97,475 GBP2023-02-01 ~ 2024-01-31
40,219 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
97,475 GBP2023-02-01 ~ 2024-01-31
40,219 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-62,055 GBP2023-02-01 ~ 2024-01-31
-12,962 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
35,420 GBP2023-02-01 ~ 2024-01-31
27,257 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
35,420 GBP2023-02-01 ~ 2024-01-31
27,257 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,246 GBP2023-02-01 ~ 2024-01-31
-5,707 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
26,174 GBP2023-02-01 ~ 2024-01-31
21,550 GBP2022-02-01 ~ 2023-01-31
Debtors
28,070 GBP2024-01-31
13,683 GBP2023-01-31
Cash at bank and in hand
116,130 GBP2024-01-31
78,085 GBP2023-01-31
Current Assets
144,200 GBP2024-01-31
91,768 GBP2023-01-31
Net Current Assets/Liabilities
75,604 GBP2024-01-31
75,861 GBP2023-01-31
Total Assets Less Current Liabilities
75,604 GBP2024-01-31
75,861 GBP2023-01-31
Net Assets/Liabilities
45,594 GBP2024-01-31
39,420 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
45,574 GBP2024-01-31
39,400 GBP2023-01-31
Equity
45,594 GBP2024-01-31
39,420 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
20,454 GBP2024-01-31
10,938 GBP2023-01-31
Prepayments/Accrued Income
2,725 GBP2023-01-31
Other Debtors
7,616 GBP2024-01-31
20 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,129 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,941 GBP2024-01-31
5,707 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,316 GBP2024-01-31
1,200 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,010 GBP2024-01-31
36,441 GBP2023-01-31