82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,007 GBP2023-12-31
58,315 GBP2023-01-31
Fixed Assets - Investments
147,335 GBP2023-12-31
2 GBP2023-01-31
Fixed Assets
203,342 GBP2023-12-31
58,317 GBP2023-01-31
Debtors
1,505,060 GBP2023-12-31
1,533,606 GBP2023-01-31
Cash at bank and in hand
577,942 GBP2023-12-31
883,476 GBP2023-01-31
Current Assets
2,131,974 GBP2023-12-31
2,512,466 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-195,328 GBP2023-12-31
-225,240 GBP2023-01-31
Net Current Assets/Liabilities
1,936,646 GBP2023-12-31
2,287,226 GBP2023-01-31
Total Assets Less Current Liabilities
2,139,988 GBP2023-12-31
2,345,543 GBP2023-01-31
Net Assets/Liabilities
2,126,357 GBP2023-12-31
2,334,464 GBP2023-01-31
Equity
Called up share capital
613 GBP2023-12-31
613 GBP2023-01-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
2,125,244 GBP2023-12-31
2,333,351 GBP2023-01-31
Equity
2,126,357 GBP2023-12-31
2,334,464 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2023-12-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,852 GBP2023-12-31
61,852 GBP2023-01-31
Computers
93,725 GBP2023-12-31
81,225 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
155,577 GBP2023-12-31
143,077 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2023-12-31
Computers
-5,569 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,569 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,445 GBP2023-12-31
50,945 GBP2023-01-31
Computers
46,125 GBP2023-12-31
33,817 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,570 GBP2023-12-31
84,762 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-02-01 ~ 2023-12-31
Computers
16,439 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,939 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2023-12-31
Computers
-4,131 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,131 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,407 GBP2023-12-31
10,907 GBP2023-01-31
Computers
47,600 GBP2023-12-31
47,408 GBP2023-01-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2023-01-31
Other Investments Other Than Loans
147,333 GBP2023-12-31
0 GBP2023-01-31
Amounts invested in assets
Non-current
147,335 GBP2023-12-31
2 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
542,632 GBP2023-12-31
508,959 GBP2023-01-31
Amounts Owed By Related Parties
42,951 GBP2023-12-31
Current
177,090 GBP2023-01-31
Other Debtors
Amounts falling due within one year
919,477 GBP2023-12-31
847,557 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,505,060 GBP2023-12-31
1,533,606 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,396 GBP2023-12-31
18,576 GBP2023-01-31
Other Taxation & Social Security Payable
Current
141,141 GBP2023-12-31
157,566 GBP2023-01-31
Other Creditors
Current
44,791 GBP2023-12-31
49,098 GBP2023-01-31
Creditors
Current
195,328 GBP2023-12-31
225,240 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,221 GBP2023-12-31
78,206 GBP2023-01-31