82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
75 GBP2024-01-31
479 GBP2023-01-31
Debtors
123,497 GBP2024-01-31
136,241 GBP2023-01-31
Cash at bank and in hand
2,045 GBP2024-01-31
9,329 GBP2023-01-31
Current Assets
125,542 GBP2024-01-31
145,570 GBP2023-01-31
Creditors
Current
128,565 GBP2024-01-31
126,433 GBP2023-01-31
Net Current Assets/Liabilities
-3,023 GBP2024-01-31
19,137 GBP2023-01-31
Total Assets Less Current Liabilities
-2,948 GBP2024-01-31
19,616 GBP2023-01-31
Creditors
Non-current
46,713 GBP2024-01-31
25,132 GBP2023-01-31
Net Assets/Liabilities
-49,661 GBP2024-01-31
-5,516 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-49,761 GBP2024-01-31
-5,616 GBP2023-01-31
Equity
-49,661 GBP2024-01-31
-5,516 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,048 GBP2023-01-31
Furniture and fittings
62,947 GBP2023-01-31
Motor vehicles
13,368 GBP2023-01-31
Computers
13,780 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
106,143 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,041 GBP2024-01-31
16,041 GBP2023-01-31
Furniture and fittings
62,946 GBP2024-01-31
62,946 GBP2023-01-31
Motor vehicles
13,367 GBP2024-01-31
13,367 GBP2023-01-31
Computers
13,714 GBP2024-01-31
13,310 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,068 GBP2024-01-31
105,664 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
404 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7 GBP2024-01-31
7 GBP2023-01-31
Furniture and fittings
1 GBP2024-01-31
1 GBP2023-01-31
Motor vehicles
1 GBP2024-01-31
1 GBP2023-01-31
Computers
66 GBP2024-01-31
470 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
102,048 GBP2024-01-31
114,792 GBP2023-01-31
Other Debtors
Current
19,449 GBP2024-01-31
19,449 GBP2023-01-31
Prepayments
Current
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
123,497 GBP2024-01-31
136,241 GBP2023-01-31
Other Remaining Borrowings
Current
32,210 GBP2024-01-31
6,959 GBP2023-01-31
Corporation Tax Payable
Current
6,459 GBP2024-01-31
19,822 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,701 GBP2024-01-31
5,738 GBP2023-01-31
Accrued Liabilities
Current
32,413 GBP2024-01-31
30,759 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
32,210 GBP2024-01-31
10,627 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,668 GBP2024-01-31
76,319 GBP2023-01-31
Between one and five year
122,151 GBP2024-01-31
186,047 GBP2023-01-31
All periods
196,819 GBP2024-01-31
262,366 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-19,855 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-24,290 GBP2023-02-01 ~ 2024-01-31