82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment
29,198 GBP2024-01-31
34,780 GBP2023-01-31
Fixed Assets
29,198 GBP2024-01-31
34,780 GBP2023-01-31
Debtors
Current
380,429 GBP2024-01-31
415,614 GBP2023-01-31
Cash at bank and in hand
109,749 GBP2024-01-31
117,856 GBP2023-01-31
Current Assets
490,178 GBP2024-01-31
533,470 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-116,802 GBP2024-01-31
-145,466 GBP2023-01-31
Net Current Assets/Liabilities
373,376 GBP2024-01-31
388,004 GBP2023-01-31
Total Assets Less Current Liabilities
402,574 GBP2024-01-31
422,784 GBP2023-01-31
Net Assets/Liabilities
395,687 GBP2024-01-31
417,412 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
395,587 GBP2024-01-31
417,312 GBP2023-01-31
Equity
395,687 GBP2024-01-31
417,412 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,374 GBP2024-01-31
38,374 GBP2023-01-31
Office equipment
126,024 GBP2024-01-31
119,721 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
183,407 GBP2024-01-31
177,104 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,837 GBP2023-01-31
Office equipment
97,365 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
142,324 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,751 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
2,134 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
2,134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,971 GBP2024-01-31
Office equipment
106,699 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,209 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
6,403 GBP2024-01-31
8,537 GBP2023-01-31
Office equipment
19,325 GBP2024-01-31
22,356 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
365,220 GBP2024-01-31
403,871 GBP2023-01-31
Other Debtors
Current
4,411 GBP2024-01-31
4,421 GBP2023-01-31
Prepayments/Accrued Income
Current
10,798 GBP2024-01-31
7,322 GBP2023-01-31
Cash and Cash Equivalents
109,749 GBP2024-01-31
117,856 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,933 GBP2024-01-31
31,831 GBP2023-01-31
Corporation Tax Payable
Current
4,271 GBP2024-01-31
15,051 GBP2023-01-31
Taxation/Social Security Payable
Current
60,111 GBP2024-01-31
59,111 GBP2023-01-31
Other Creditors
Current
17,501 GBP2024-01-31
10,585 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
17,986 GBP2024-01-31
28,888 GBP2023-01-31
Creditors
Current
116,802 GBP2024-01-31
145,466 GBP2023-01-31
Net Deferred Tax Liability/Asset
-6,887 GBP2024-01-31
6,887 GBP2024-01-31
-5,372 GBP2023-01-31
5,372 GBP2023-01-31
-3,852 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,515 GBP2023-02-01 ~ 2024-01-31
-1,520 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,887 GBP2024-01-31
5,372 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
50 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-01-31
50 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31