82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
165,758 GBP2024-01-31
189,490 GBP2023-01-31
Property, Plant & Equipment
20,024 GBP2024-01-31
43,694 GBP2023-01-31
Debtors
Current
710,173 GBP2024-01-31
959,903 GBP2023-01-31
Non-current
0 GBP2024-01-31
4,450 GBP2023-01-31
Cash at bank and in hand
13,655 GBP2024-01-31
16,375 GBP2023-01-31
Creditors
Non-current
-261,937 GBP2024-01-31
-103,704 GBP2023-01-31
Net Assets/Liabilities
177,790 GBP2024-01-31
114,772 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Share premium
139,750 GBP2024-01-31
139,750 GBP2023-01-31
Capital redemption reserve
250 GBP2024-01-31
250 GBP2023-01-31
Retained earnings (accumulated losses)
36,790 GBP2024-01-31
-26,228 GBP2023-01-31
Equity
177,790 GBP2024-01-31
114,772 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
333,695 GBP2024-01-31
278,131 GBP2023-01-31
Intangible Assets - Gross Cost
333,695 GBP2024-01-31
278,131 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
167,937 GBP2024-01-31
88,641 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
167,937 GBP2024-01-31
88,641 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
79,296 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
79,296 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
165,758 GBP2024-01-31
189,490 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
294 GBP2024-01-31
294 GBP2023-01-31
Furniture and fittings
97,620 GBP2024-01-31
97,371 GBP2023-01-31
Computers
364,167 GBP2024-01-31
364,167 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
462,081 GBP2024-01-31
461,832 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
294 GBP2024-01-31
294 GBP2023-01-31
Furniture and fittings
85,978 GBP2024-01-31
78,347 GBP2023-01-31
Computers
355,785 GBP2024-01-31
339,497 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,057 GBP2024-01-31
418,138 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,631 GBP2023-02-01 ~ 2024-01-31
Computers
16,288 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,919 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
11,642 GBP2024-01-31
19,024 GBP2023-01-31
Computers
8,382 GBP2024-01-31
24,670 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
84,228 GBP2024-01-31
94,481 GBP2023-01-31
Amounts owed by directors
Current
134,409 GBP2024-01-31
167,406 GBP2023-01-31
Prepayments/Accrued Income
Current
194,407 GBP2024-01-31
389,253 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-01-31
0 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
41,293 GBP2024-01-31
66,250 GBP2023-01-31
Other Debtors
Current
255,836 GBP2024-01-31
242,513 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
86,434 GBP2024-01-31
100,525 GBP2023-01-31
Trade Creditors/Trade Payables
Current
113,834 GBP2024-01-31
595,034 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
77,634 GBP2024-01-31
24,254 GBP2023-01-31
Other Creditors
Current
8,834 GBP2024-01-31
2,830 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
261,937 GBP2024-01-31
103,704 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-02-01 ~ 2024-01-31
1,000 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,500 GBP2024-01-31
56,082 GBP2023-01-31