82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
265,259 GBP2022-02-01 ~ 2023-01-31
493,042 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
265,259 GBP2022-02-01 ~ 2023-01-31
493,042 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-370,905 GBP2022-02-01 ~ 2023-01-31
-394,150 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
-105,646 GBP2022-02-01 ~ 2023-01-31
98,892 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
3,093 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-102,553 GBP2022-02-01 ~ 2023-01-31
98,892 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
100,519 GBP2023-01-31
13,931 GBP2022-01-31
Fixed Assets
100,519 GBP2023-01-31
13,931 GBP2022-01-31
Debtors
13,423 GBP2022-01-31
Cash at bank and in hand
497,033 GBP2023-01-31
601,555 GBP2022-01-31
Current Assets
497,033 GBP2023-01-31
614,978 GBP2022-01-31
Net Current Assets/Liabilities
473,239 GBP2023-01-31
608,191 GBP2022-01-31
Total Assets Less Current Liabilities
573,758 GBP2023-01-31
622,122 GBP2022-01-31
Net Assets/Liabilities
519,569 GBP2023-01-31
622,122 GBP2022-01-31
Equity
Retained earnings (accumulated losses)
519,569 GBP2023-01-31
622,122 GBP2022-01-31
Equity
519,569 GBP2023-01-31
622,122 GBP2022-01-31
Average Number of Employees
62022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,178 GBP2023-01-31
0 GBP2022-01-31
Tools/Equipment for furniture and fittings
28,375 GBP2023-01-31
10,273 GBP2022-01-31
Office equipment
8,180 GBP2023-01-31
8,180 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
118,733 GBP2023-01-31
18,453 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,283 GBP2023-01-31
0 GBP2022-01-31
Tools/Equipment for furniture and fittings
10,263 GBP2023-01-31
899 GBP2022-01-31
Office equipment
5,668 GBP2023-01-31
3,623 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,214 GBP2023-01-31
4,522 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,283 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
9,364 GBP2022-02-01 ~ 2023-01-31
Office equipment
2,045 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,692 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
79,895 GBP2023-01-31
0 GBP2022-01-31
Tools/Equipment for furniture and fittings
18,112 GBP2023-01-31
9,374 GBP2022-01-31
Office equipment
2,512 GBP2023-01-31
4,557 GBP2022-01-31
Other Debtors
13,423 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,900 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
656 GBP2022-01-31
Other Creditors
Amounts falling due within one year
220 GBP2023-01-31
6,131 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,189 GBP2023-01-31