82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,030 GBP2024-07-04
41,509 GBP2024-01-31
Debtors
1,486,209 GBP2024-07-04
1,812,878 GBP2024-01-31
Cash at bank and in hand
86,900 GBP2024-07-04
359,795 GBP2024-01-31
Current Assets
1,573,109 GBP2024-07-04
2,172,673 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-589,926 GBP2024-07-04
-1,227,977 GBP2024-01-31
Net Current Assets/Liabilities
983,183 GBP2024-07-04
944,696 GBP2024-01-31
Total Assets Less Current Liabilities
1,022,213 GBP2024-07-04
986,205 GBP2024-01-31
Net Assets/Liabilities
1,012,455 GBP2024-07-04
975,828 GBP2024-01-31
Equity
Called up share capital
30 GBP2024-07-04
30 GBP2024-01-31
Retained earnings (accumulated losses)
1,012,425 GBP2024-07-04
975,798 GBP2024-01-31
Equity
1,012,455 GBP2024-07-04
975,828 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2024-07-04
392023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,721 GBP2024-07-04
64,799 GBP2024-01-31
Furniture and fittings
40,656 GBP2024-07-04
40,656 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
111,377 GBP2024-07-04
105,455 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,230 GBP2024-07-04
45,967 GBP2024-01-31
Furniture and fittings
19,117 GBP2024-07-04
17,979 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,347 GBP2024-07-04
63,946 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,263 GBP2024-02-01 ~ 2024-07-04
Furniture and fittings
1,138 GBP2024-02-01 ~ 2024-07-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,401 GBP2024-02-01 ~ 2024-07-04
Property, Plant & Equipment
Plant and equipment
17,491 GBP2024-07-04
18,832 GBP2024-01-31
Furniture and fittings
21,539 GBP2024-07-04
22,677 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
921,168 GBP2024-07-04
1,206,998 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
374,771 GBP2024-07-04
252,958 GBP2024-01-31
Other Debtors
Current
0 GBP2024-07-04
857 GBP2024-01-31
Prepayments/Accrued Income
Current
129,111 GBP2024-07-04
119,742 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,486,209 GBP2024-07-04
1,812,878 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-04
7 GBP2024-01-31
Trade Creditors/Trade Payables
Current
141,927 GBP2024-07-04
75,171 GBP2024-01-31
Amounts owed to group undertakings
Current
152,598 GBP2024-07-04
502,948 GBP2024-01-31
Corporation Tax Payable
Current
90,798 GBP2024-07-04
150,118 GBP2024-01-31
Other Taxation & Social Security Payable
Current
172,929 GBP2024-07-04
426,934 GBP2024-01-31
Other Creditors
Current
0 GBP2024-07-04
26,025 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
31,674 GBP2024-07-04
46,774 GBP2024-01-31
Creditors
Current
589,926 GBP2024-07-04
1,227,977 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2024-07-04
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-07-04
30 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,728 GBP2024-07-04
264,588 GBP2024-01-31