82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
324,250 GBP2023-01-31
216,250 GBP2022-01-31
Property, Plant & Equipment
42,236 GBP2023-01-31
28,772 GBP2022-01-31
Fixed Assets
366,486 GBP2023-01-31
245,022 GBP2022-01-31
Total Inventories
36,956 GBP2023-01-31
0 GBP2022-01-31
Debtors
549,582 GBP2023-01-31
394,211 GBP2022-01-31
Cash at bank and in hand
31,892 GBP2023-01-31
67,348 GBP2022-01-31
Current Assets
618,430 GBP2023-01-31
461,559 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-697,885 GBP2023-01-31
-371,252 GBP2022-01-31
Net Current Assets/Liabilities
-79,455 GBP2023-01-31
90,307 GBP2022-01-31
Total Assets Less Current Liabilities
287,031 GBP2023-01-31
335,329 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-210,047 GBP2023-01-31
-219,405 GBP2022-01-31
Net Assets/Liabilities
128,632 GBP2023-01-31
110,572 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
128,532 GBP2023-01-31
110,472 GBP2022-01-31
Equity
128,632 GBP2023-01-31
110,572 GBP2022-01-31
Average Number of Employees
282022-02-01 ~ 2023-01-31
272021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Computer software
324,250 GBP2023-01-31
216,250 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
52,692 GBP2023-01-31
32,900 GBP2022-01-31
Motor vehicles
14,142 GBP2023-01-31
14,142 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
66,834 GBP2023-01-31
47,042 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,737 GBP2023-01-31
16,502 GBP2022-01-31
Motor vehicles
4,861 GBP2023-01-31
1,768 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,598 GBP2023-01-31
18,270 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,235 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
3,093 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,328 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Computers
32,955 GBP2023-01-31
16,398 GBP2022-01-31
Motor vehicles
9,281 GBP2023-01-31
12,374 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
321,530 GBP2023-01-31
270,647 GBP2022-01-31
Other Debtors
Amounts falling due within one year
228,052 GBP2023-01-31
123,564 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
549,582 GBP2023-01-31
394,211 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
58,496 GBP2023-01-31
30,595 GBP2022-01-31
Trade Creditors/Trade Payables
Current
123,775 GBP2023-01-31
92,623 GBP2022-01-31
Other Taxation & Social Security Payable
Current
172,395 GBP2023-01-31
87,479 GBP2022-01-31
Other Creditors
Current
343,219 GBP2023-01-31
160,555 GBP2022-01-31
Creditors
Current
697,885 GBP2023-01-31
371,252 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
155,602 GBP2023-01-31
219,405 GBP2022-01-31
Other Creditors
Non-current
54,445 GBP2023-01-31
0 GBP2022-01-31
Creditors
Non-current
210,047 GBP2023-01-31
219,405 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,717 GBP2023-01-31
43,750 GBP2022-01-31