82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,438 GBP2024-01-31
5,201 GBP2023-01-31
Debtors
267,284 GBP2024-01-31
277,354 GBP2023-01-31
Cash at bank and in hand
19,024 GBP2024-01-31
510 GBP2023-01-31
Current Assets
286,308 GBP2024-01-31
277,864 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-212,826 GBP2024-01-31
-202,085 GBP2023-01-31
Net Current Assets/Liabilities
73,482 GBP2024-01-31
75,779 GBP2023-01-31
Total Assets Less Current Liabilities
75,920 GBP2024-01-31
80,980 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,891 GBP2024-01-31
-24,026 GBP2023-01-31
Net Assets/Liabilities
61,032 GBP2024-01-31
55,653 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
60,932 GBP2024-01-31
55,553 GBP2023-01-31
Equity
61,032 GBP2024-01-31
55,653 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,438 GBP2024-01-31
4,438 GBP2023-01-31
Furniture and fittings
75,543 GBP2024-01-31
76,859 GBP2023-01-31
Computers
160,490 GBP2024-01-31
160,664 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
240,471 GBP2024-01-31
241,961 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-1,316 GBP2023-02-01 ~ 2024-01-31
Computers
-1,545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,861 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,438 GBP2024-01-31
4,381 GBP2023-01-31
Furniture and fittings
75,341 GBP2024-01-31
75,851 GBP2023-01-31
Computers
158,254 GBP2024-01-31
156,528 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,033 GBP2024-01-31
236,760 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
176 GBP2023-02-01 ~ 2024-01-31
Computers
2,352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-686 GBP2023-02-01 ~ 2024-01-31
Computers
-626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
57 GBP2023-01-31
Furniture and fittings
202 GBP2024-01-31
1,008 GBP2023-01-31
Computers
2,236 GBP2024-01-31
4,136 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
55,724 GBP2024-01-31
55,529 GBP2023-01-31
Other Debtors
Amounts falling due within one year
211,560 GBP2024-01-31
221,825 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
267,284 GBP2024-01-31
277,354 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
13,788 GBP2024-01-31
10,286 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,809 GBP2024-01-31
21,934 GBP2023-01-31
Other Taxation & Social Security Payable
Current
145,764 GBP2024-01-31
137,177 GBP2023-01-31
Other Creditors
Current
38,465 GBP2024-01-31
32,688 GBP2023-01-31
Creditors
Current
212,826 GBP2024-01-31
202,085 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,891 GBP2024-01-31
24,026 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Number of Shares Issued (Fully Paid)
100 shares2023-01-31