82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
15,573 GBP2024-01-31
16,434 GBP2023-01-31
Debtors
126,978 GBP2024-01-31
238,672 GBP2023-01-31
Cash at bank and in hand
252,731 GBP2024-01-31
329,628 GBP2023-01-31
Current Assets
379,709 GBP2024-01-31
568,300 GBP2023-01-31
Creditors
Current
83,166 GBP2024-01-31
204,607 GBP2023-01-31
Net Current Assets/Liabilities
296,543 GBP2024-01-31
363,693 GBP2023-01-31
Total Assets Less Current Liabilities
312,116 GBP2024-01-31
380,127 GBP2023-01-31
Net Assets/Liabilities
311,258 GBP2024-01-31
379,047 GBP2023-01-31
Equity
Called up share capital
105 GBP2024-01-31
105 GBP2023-01-31
Retained earnings (accumulated losses)
311,153 GBP2024-01-31
378,942 GBP2023-01-31
Equity
311,258 GBP2024-01-31
379,047 GBP2023-01-31
Average Number of Employees
702023-02-01 ~ 2024-01-31
1172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,449 GBP2024-01-31
111,859 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,876 GBP2024-01-31
95,425 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,451 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,573 GBP2024-01-31
16,434 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,765 GBP2024-01-31
232,652 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,213 GBP2024-01-31
6,020 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
126,978 GBP2024-01-31
238,672 GBP2023-01-31
Other Taxation & Social Security Payable
Current
45,754 GBP2024-01-31
129,545 GBP2023-01-31
Other Creditors
Current
37,412 GBP2024-01-31
75,062 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Class 3 ordinary share
1 shares2024-01-31
Class 4 ordinary share
1 shares2024-01-31