82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,318 GBP2024-01-31
8,824 GBP2023-01-31
Debtors
347,420 GBP2024-01-31
303,121 GBP2023-01-31
Cash at bank and in hand
1,553,809 GBP2024-01-31
1,188,233 GBP2023-01-31
Current Assets
1,901,229 GBP2024-01-31
1,491,354 GBP2023-01-31
Creditors
Current
598,805 GBP2024-01-31
583,472 GBP2023-01-31
Net Current Assets/Liabilities
1,302,424 GBP2024-01-31
907,882 GBP2023-01-31
Total Assets Less Current Liabilities
1,307,742 GBP2024-01-31
916,706 GBP2023-01-31
Net Assets/Liabilities
1,306,966 GBP2024-01-31
914,500 GBP2023-01-31
Equity
Called up share capital
525 GBP2024-01-31
525 GBP2023-01-31
Capital redemption reserve
310 GBP2024-01-31
310 GBP2023-01-31
Retained earnings (accumulated losses)
1,306,131 GBP2024-01-31
913,665 GBP2023-01-31
Equity
1,306,966 GBP2024-01-31
914,500 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,715 GBP2024-01-31
28,779 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,397 GBP2024-01-31
19,954 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,443 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,318 GBP2024-01-31
8,825 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,952 GBP2024-01-31
242,125 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
248,468 GBP2024-01-31
60,996 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
347,420 GBP2024-01-31
303,121 GBP2023-01-31
Trade Creditors/Trade Payables
Current
882 GBP2024-01-31
15,369 GBP2023-01-31
Other Taxation & Social Security Payable
Current
219,158 GBP2024-01-31
156,510 GBP2023-01-31
Other Creditors
Current
378,765 GBP2024-01-31
411,593 GBP2023-01-31