82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,064 GBP2024-01-31
11,249 GBP2023-01-31
Debtors
823,204 GBP2024-01-31
265,998 GBP2023-01-31
Cash at bank and in hand
285,975 GBP2024-01-31
570,215 GBP2023-01-31
Current Assets
1,204,266 GBP2024-01-31
837,213 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-418,384 GBP2024-01-31
-198,970 GBP2023-01-31
Net Current Assets/Liabilities
785,882 GBP2024-01-31
638,243 GBP2023-01-31
Total Assets Less Current Liabilities
817,946 GBP2024-01-31
649,492 GBP2023-01-31
Equity
Called up share capital
625 GBP2024-01-31
625 GBP2023-01-31
Share premium
28,176 GBP2024-01-31
28,176 GBP2023-01-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
789,095 GBP2024-01-31
620,641 GBP2023-01-31
Equity
817,946 GBP2024-01-31
649,492 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,507 GBP2024-01-31
0 GBP2023-01-31
Other
34,953 GBP2024-01-31
45,010 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
67,460 GBP2024-01-31
45,010 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-14,265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-14,265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,501 GBP2024-01-31
0 GBP2023-01-31
Other
28,895 GBP2024-01-31
33,761 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,396 GBP2024-01-31
33,761 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,501 GBP2023-02-01 ~ 2024-01-31
Other
8,649 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-13,515 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,515 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
26,006 GBP2024-01-31
0 GBP2023-01-31
Other
6,058 GBP2024-01-31
11,249 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
355,190 GBP2024-01-31
261,485 GBP2023-01-31
Amounts Owed By Related Parties
460,000 GBP2024-01-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,014 GBP2024-01-31
4,513 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
823,204 GBP2024-01-31
265,998 GBP2023-01-31
Trade Creditors/Trade Payables
Current
187,324 GBP2024-01-31
18,653 GBP2023-01-31
Corporation Tax Payable
Current
98,422 GBP2024-01-31
68,719 GBP2023-01-31
Other Taxation & Social Security Payable
Current
65,864 GBP2024-01-31
72,088 GBP2023-01-31
Other Creditors
Current
66,774 GBP2024-01-31
39,510 GBP2023-01-31
Creditors
Current
418,384 GBP2024-01-31
198,970 GBP2023-01-31
Equity
Called up share capital
625 GBP2024-01-31
625 GBP2023-01-31