82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,684 GBP2024-02-07
16,373 GBP2023-01-31
Debtors
86,820 GBP2024-02-07
170,525 GBP2023-01-31
Cash at bank and in hand
392,496 GBP2024-02-07
259,427 GBP2023-01-31
Current Assets
479,316 GBP2024-02-07
429,952 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-101,589 GBP2024-02-07
-92,002 GBP2023-01-31
Net Current Assets/Liabilities
377,727 GBP2024-02-07
337,950 GBP2023-01-31
Total Assets Less Current Liabilities
388,411 GBP2024-02-07
354,323 GBP2023-01-31
Net Assets/Liabilities
387,189 GBP2024-02-07
351,327 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-02-07
1 GBP2023-01-31
Capital redemption reserve
1 GBP2024-02-07
1 GBP2023-01-31
Retained earnings (accumulated losses)
387,187 GBP2024-02-07
351,325 GBP2023-01-31
Equity
387,189 GBP2024-02-07
351,327 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-02-07
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,857 GBP2024-02-07
60,055 GBP2023-01-31
Computers
14,405 GBP2024-02-07
29,791 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,262 GBP2024-02-07
89,846 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-39,198 GBP2023-02-01 ~ 2024-02-07
Computers
-16,726 GBP2023-02-01 ~ 2024-02-07
Property, Plant & Equipment - Other Disposals
-55,924 GBP2023-02-01 ~ 2024-02-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,463 GBP2024-02-07
50,089 GBP2023-01-31
Computers
10,115 GBP2024-02-07
23,384 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,578 GBP2024-02-07
73,473 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,129 GBP2023-02-01 ~ 2024-02-07
Computers
3,457 GBP2023-02-01 ~ 2024-02-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,586 GBP2023-02-01 ~ 2024-02-07
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-36,755 GBP2023-02-01 ~ 2024-02-07
Computers
-16,726 GBP2023-02-01 ~ 2024-02-07
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,481 GBP2023-02-01 ~ 2024-02-07
Property, Plant & Equipment
Furniture and fittings
6,394 GBP2024-02-07
9,966 GBP2023-01-31
Computers
4,290 GBP2024-02-07
6,407 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
78,693 GBP2024-02-07
62,554 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,127 GBP2024-02-07
107,971 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
86,820 GBP2024-02-07
170,525 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,877 GBP2024-02-07
4,709 GBP2023-01-31
Other Taxation & Social Security Payable
Current
82,082 GBP2024-02-07
66,714 GBP2023-01-31
Other Creditors
Current
13,630 GBP2024-02-07
20,579 GBP2023-01-31
Creditors
Current
101,589 GBP2024-02-07
92,002 GBP2023-01-31