82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,229 GBP2024-01-31
15,010 GBP2023-01-31
Debtors
151,302 GBP2024-01-31
108,903 GBP2023-01-31
Cash at bank and in hand
103,292 GBP2024-01-31
77,081 GBP2023-01-31
Current Assets
254,594 GBP2024-01-31
185,984 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-138,617 GBP2024-01-31
Net Current Assets/Liabilities
115,977 GBP2024-01-31
86,326 GBP2023-01-31
Total Assets Less Current Liabilities
130,206 GBP2024-01-31
101,336 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-24,189 GBP2023-01-31
Net Assets/Liabilities
115,503 GBP2024-01-31
76,558 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
115,203 GBP2024-01-31
76,258 GBP2023-01-31
Equity
115,503 GBP2024-01-31
76,558 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,779 GBP2024-01-31
44,200 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,510 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,550 GBP2024-01-31
29,190 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,956 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
14,229 GBP2024-01-31
15,010 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
143,440 GBP2024-01-31
101,041 GBP2023-01-31
Other Debtors
Amounts falling due within one year
7,862 GBP2024-01-31
7,862 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
151,302 GBP2024-01-31
Amounts falling due within one year, Current
108,903 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,501 GBP2024-01-31
16,728 GBP2023-01-31
Corporation Tax Payable
Current
43,594 GBP2024-01-31
29,178 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53,294 GBP2024-01-31
37,929 GBP2023-01-31
Other Creditors
Current
28,580 GBP2024-01-31
5,175 GBP2023-01-31
Creditors
Current
138,617 GBP2024-01-31
99,658 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,299 GBP2024-01-31
24,189 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,525 GBP2024-01-31
10,769 GBP2023-01-31