82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,053 GBP2024-01-31
58 GBP2023-01-31
Debtors
Current
17,022 GBP2024-01-31
8,604 GBP2023-01-31
Cash at bank and in hand
8,641 GBP2024-01-31
8,537 GBP2023-01-31
Current Assets
25,663 GBP2024-01-31
17,141 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-15,944 GBP2024-01-31
-10,338 GBP2023-01-31
Net Current Assets/Liabilities
9,719 GBP2024-01-31
6,803 GBP2023-01-31
Total Assets Less Current Liabilities
13,772 GBP2024-01-31
6,861 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,998 GBP2024-01-31
-6,761 GBP2023-01-31
Net Assets/Liabilities
8,774 GBP2024-01-31
100 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
8,674 GBP2024-01-31
Equity
8,774 GBP2024-01-31
100 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,585 GBP2024-01-31
7,585 GBP2023-01-31
Other
5,958 GBP2024-01-31
949 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,543 GBP2024-01-31
8,534 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,576 GBP2024-01-31
7,573 GBP2023-01-31
Other
1,914 GBP2024-01-31
903 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,490 GBP2024-01-31
8,476 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3 GBP2023-02-01 ~ 2024-01-31
Other
1,011 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,014 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9 GBP2024-01-31
12 GBP2023-01-31
Other
4,044 GBP2024-01-31
46 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Non-current
4,998 GBP2024-01-31
6,761 GBP2023-01-31