82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
118,453 GBP2024-02-01 ~ 2025-01-31
97,475 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
118,453 GBP2024-02-01 ~ 2025-01-31
97,475 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-91,210 GBP2024-02-01 ~ 2025-01-31
-62,055 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
27,243 GBP2024-02-01 ~ 2025-01-31
35,420 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
27,243 GBP2024-02-01 ~ 2025-01-31
35,420 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,992 GBP2024-02-01 ~ 2025-01-31
-9,246 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
23,251 GBP2024-02-01 ~ 2025-01-31
26,174 GBP2023-02-01 ~ 2024-01-31
Debtors
155,240 GBP2025-01-31
28,070 GBP2024-01-31
Cash at bank and in hand
17,408 GBP2025-01-31
116,130 GBP2024-01-31
Current Assets
172,648 GBP2025-01-31
144,200 GBP2024-01-31
Net Current Assets/Liabilities
73,503 GBP2025-01-31
75,604 GBP2024-01-31
Total Assets Less Current Liabilities
73,503 GBP2025-01-31
75,604 GBP2024-01-31
Net Assets/Liabilities
48,844 GBP2025-01-31
45,594 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
48,824 GBP2025-01-31
45,574 GBP2024-01-31
Equity
48,844 GBP2025-01-31
45,594 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
12,240 GBP2025-01-31
20,454 GBP2024-01-31
Other Debtors
143,000 GBP2025-01-31
7,616 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2025-01-31
6,210 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,922 GBP2025-01-31
1,129 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,381 GBP2025-01-31
12,941 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,623 GBP2025-01-31
48,316 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,009 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,659 GBP2025-01-31
30,010 GBP2024-01-31