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
17,288 GBP2024-01-31
18,859 GBP2023-01-31
Debtors
394,162 GBP2024-01-31
602,695 GBP2023-01-31
Cash at bank and in hand
223,069 GBP2024-01-31
682,285 GBP2023-01-31
Current Assets
617,231 GBP2024-01-31
1,284,980 GBP2023-01-31
Net Current Assets/Liabilities
-1,637 GBP2024-01-31
387,501 GBP2023-01-31
Total Assets Less Current Liabilities
15,651 GBP2024-01-31
406,360 GBP2023-01-31
Creditors
Non-current
-111,667 GBP2024-01-31
-191,665 GBP2023-01-31
Net Assets/Liabilities
-99,301 GBP2024-01-31
214,695 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-99,401 GBP2024-01-31
214,595 GBP2023-01-31
Equity
-99,301 GBP2024-01-31
214,695 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,272 GBP2024-01-31
103,789 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,097 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,984 GBP2024-01-31
84,930 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,097 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17,288 GBP2024-01-31
18,859 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,765 GBP2024-01-31
Current, Amounts falling due within one year
392,071 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
208,397 GBP2024-01-31
Current, Amounts falling due within one year
210,624 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
394,162 GBP2024-01-31
Current, Amounts falling due within one year
602,695 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
88,546 GBP2024-01-31
80,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
146,942 GBP2024-01-31
174,272 GBP2023-01-31
Other Taxation & Social Security Payable
Current
59,845 GBP2024-01-31
57,301 GBP2023-01-31
Other Creditors
Current
323,535 GBP2024-01-31
585,906 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
111,667 GBP2024-01-31
191,665 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
80,000 GBP2023-01-31
Non-current, Between one and two years
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Non-current, Between two and five year
31,667 GBP2024-01-31
Between two and five year, Non-current
111,665 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31