82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,922 GBP2024-01-31
11,797 GBP2023-01-31
Fixed Assets
11,922 GBP2024-01-31
11,797 GBP2023-01-31
Debtors
444,799 GBP2024-01-31
377,614 GBP2023-01-31
Cash at bank and in hand
695,716 GBP2024-01-31
621,060 GBP2023-01-31
Current Assets
1,140,515 GBP2024-01-31
998,674 GBP2023-01-31
Net Current Assets/Liabilities
316,409 GBP2024-01-31
239,339 GBP2023-01-31
Total Assets Less Current Liabilities
328,331 GBP2024-01-31
251,136 GBP2023-01-31
Net Assets/Liabilities
328,331 GBP2024-01-31
251,136 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
327,331 GBP2024-01-31
250,136 GBP2023-01-31
Equity
328,331 GBP2024-01-31
251,136 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
36,227 GBP2024-01-31
32,618 GBP2023-01-31
Property, Plant & Equipment - Disposals
-876 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,306 GBP2024-01-31
20,822 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
386,290 GBP2024-01-31
278,566 GBP2023-01-31
Other Debtors
Amounts falling due within one year
27,954 GBP2024-01-31
73,922 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
30,555 GBP2024-01-31
25,126 GBP2023-01-31
Debtors
Amounts falling due within one year
444,799 GBP2024-01-31
377,614 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,765 GBP2024-01-31
50,299 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,272 GBP2024-01-31
3,224 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
116,418 GBP2024-01-31
119,095 GBP2023-01-31
Other Creditors
Amounts falling due within one year
29,628 GBP2024-01-31
27,512 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
588,023 GBP2024-01-31
559,205 GBP2023-01-31