82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,928 GBP2024-01-31
15,200 GBP2023-01-31
Debtors
57,061 GBP2024-01-31
68,813 GBP2023-01-31
Cash at bank and in hand
309,073 GBP2024-01-31
299,124 GBP2023-01-31
Current Assets
381,031 GBP2024-01-31
377,969 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-100,175 GBP2024-01-31
-118,568 GBP2023-01-31
Net Current Assets/Liabilities
280,856 GBP2024-01-31
259,401 GBP2023-01-31
Total Assets Less Current Liabilities
291,784 GBP2024-01-31
274,601 GBP2023-01-31
Net Assets/Liabilities
289,052 GBP2024-01-31
271,713 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
288,902 GBP2024-01-31
271,563 GBP2023-01-31
Equity
289,052 GBP2024-01-31
271,713 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
31,064 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,064 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
103,559 GBP2024-01-31
110,793 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-7,733 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,631 GBP2024-01-31
95,593 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,771 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,733 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
10,928 GBP2024-01-31
15,200 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
56,279 GBP2024-01-31
67,732 GBP2023-01-31
Other Debtors
Amounts falling due within one year
782 GBP2024-01-31
1,081 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
57,061 GBP2024-01-31
68,813 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,609 GBP2024-01-31
30,722 GBP2023-01-31
Other Taxation & Social Security Payable
Current
42,277 GBP2024-01-31
48,680 GBP2023-01-31
Other Creditors
Current
27,289 GBP2024-01-31
39,166 GBP2023-01-31
Creditors
Current
100,175 GBP2024-01-31
118,568 GBP2023-01-31