82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
49,369 GBP2024-01-31
53,397 GBP2023-01-31
Fixed Assets
49,369 GBP2024-01-31
53,397 GBP2023-01-31
Debtors
363,254 GBP2024-01-31
294,173 GBP2023-01-31
Cash at bank and in hand
38,379 GBP2024-01-31
88,091 GBP2023-01-31
Current Assets
401,633 GBP2024-01-31
382,264 GBP2023-01-31
Creditors
Current
168,721 GBP2024-01-31
191,867 GBP2023-01-31
Net Current Assets/Liabilities
232,912 GBP2024-01-31
190,397 GBP2023-01-31
Total Assets Less Current Liabilities
282,281 GBP2024-01-31
243,794 GBP2023-01-31
Net Assets/Liabilities
256,097 GBP2024-01-31
192,887 GBP2023-01-31
Equity
Called up share capital
3,182 GBP2024-01-31
3,182 GBP2023-01-31
Retained earnings (accumulated losses)
252,915 GBP2024-01-31
189,705 GBP2023-01-31
Equity
256,097 GBP2024-01-31
192,887 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
63,150 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,671 GBP2024-01-31
49,671 GBP2023-01-31
Furniture and fittings
50,554 GBP2024-01-31
44,624 GBP2023-01-31
Motor vehicles
6,215 GBP2024-01-31
6,215 GBP2023-01-31
Computers
62,110 GBP2024-01-31
60,079 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
168,550 GBP2024-01-31
160,589 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,469 GBP2024-01-31
9,333 GBP2023-01-31
Furniture and fittings
45,061 GBP2024-01-31
36,250 GBP2023-01-31
Motor vehicles
6,215 GBP2024-01-31
6,215 GBP2023-01-31
Computers
57,436 GBP2024-01-31
55,394 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,181 GBP2024-01-31
107,192 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,136 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,811 GBP2023-02-01 ~ 2024-01-31
Computers
2,042 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,989 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
39,202 GBP2024-01-31
40,338 GBP2023-01-31
Furniture and fittings
5,493 GBP2024-01-31
8,374 GBP2023-01-31
Computers
4,674 GBP2024-01-31
4,685 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
121,207 GBP2024-01-31
98,915 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
119,953 GBP2024-01-31
114,553 GBP2023-01-31
Other Debtors
Current
112,240 GBP2024-01-31
39,481 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
9,851 GBP2023-01-31
Prepayments
Current
3,991 GBP2024-01-31
4,242 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
363,254 GBP2024-01-31
294,173 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,143 GBP2024-01-31
10,562 GBP2023-01-31
Other Remaining Borrowings
Current
13,197 GBP2024-01-31
12,077 GBP2023-01-31
Trade Creditors/Trade Payables
Current
66,217 GBP2024-01-31
73,278 GBP2023-01-31
Corporation Tax Payable
Current
22,025 GBP2024-01-31
244 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,989 GBP2024-01-31
9,769 GBP2023-01-31
Other Creditors
Current
13,657 GBP2024-01-31
11,155 GBP2023-01-31
Accrued Liabilities
Current
9,963 GBP2024-01-31
45,420 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,715 GBP2024-01-31
11,166 GBP2023-01-31
Bank Borrowings
Secured
22,858 GBP2024-01-31
32,858 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,182 shares2024-01-31