82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
5,580,375 GBP2023-02-01 ~ 2024-01-31
3,500,146 GBP2022-01-11 ~ 2023-01-31
Cost of Sales
-4,348,013 GBP2023-02-01 ~ 2024-01-31
-2,785,117 GBP2022-01-11 ~ 2023-01-31
Gross Profit/Loss
1,232,362 GBP2023-02-01 ~ 2024-01-31
715,029 GBP2022-01-11 ~ 2023-01-31
Distribution Costs
-345,000 GBP2023-02-01 ~ 2024-01-31
-347,600 GBP2022-01-11 ~ 2023-01-31
Administrative Expenses
-606,505 GBP2023-02-01 ~ 2024-01-31
-639,432 GBP2022-01-11 ~ 2023-01-31
Operating Profit/Loss
280,857 GBP2023-02-01 ~ 2024-01-31
-272,003 GBP2022-01-11 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
280,857 GBP2023-02-01 ~ 2024-01-31
-272,003 GBP2022-01-11 ~ 2023-01-31
Profit/Loss
280,857 GBP2023-02-01 ~ 2024-01-31
-272,003 GBP2022-01-11 ~ 2023-01-31
Property, Plant & Equipment
126,360 GBP2024-01-31
Fixed Assets
126,360 GBP2024-01-31
Total Inventories
25,000 GBP2024-01-31
15,000 GBP2023-01-31
Cash at bank and in hand
32,500 GBP2024-01-31
35,090 GBP2023-01-31
Current Assets
57,500 GBP2024-01-31
50,090 GBP2023-01-31
Net Current Assets/Liabilities
57,500 GBP2024-01-31
50,090 GBP2023-01-31
Total Assets Less Current Liabilities
183,860 GBP2024-01-31
50,090 GBP2023-01-31
Net Assets/Liabilities
8,855 GBP2024-01-31
-272,002 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
8,854 GBP2024-01-31
-272,003 GBP2023-01-31
Equity
8,855 GBP2024-01-31
-272,002 GBP2023-01-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-01-11 ~ 2023-01-31
Issue of Equity Instruments
1 GBP2022-01-11 ~ 2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
280,857 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
280,857 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
280,857 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-01-11 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,000 GBP2024-01-31
Vehicles
16,360 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
126,360 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
110,000 GBP2024-01-31
Vehicles
16,360 GBP2024-01-31
Other Creditors
Amounts falling due after one year
175,005 GBP2024-01-31
322,092 GBP2023-01-31