82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
68,799 GBP2024-01-31
3,412 GBP2023-01-31
Debtors
255,276 GBP2024-01-31
140,714 GBP2023-01-31
Cash at bank and in hand
26,666 GBP2024-01-31
69,877 GBP2023-01-31
Current Assets
281,942 GBP2024-01-31
210,591 GBP2023-01-31
Creditors
Current
90,714 GBP2024-01-31
53,985 GBP2023-01-31
Net Current Assets/Liabilities
191,228 GBP2024-01-31
156,606 GBP2023-01-31
Total Assets Less Current Liabilities
260,027 GBP2024-01-31
160,018 GBP2023-01-31
Creditors
Non-current
-23,933 GBP2024-01-31
-29,146 GBP2023-01-31
Net Assets/Liabilities
234,900 GBP2024-01-31
130,019 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
234,800 GBP2024-01-31
129,919 GBP2023-01-31
Equity
234,900 GBP2024-01-31
130,019 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,534 GBP2024-01-31
3,534 GBP2023-01-31
Computers
6,586 GBP2024-01-31
4,651 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
74,143 GBP2024-01-31
8,185 GBP2023-01-31
Improvements to leasehold property
64,023 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,433 GBP2024-01-31
3,400 GBP2023-01-31
Computers
1,911 GBP2024-01-31
1,373 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,344 GBP2024-01-31
4,773 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2023-02-01 ~ 2024-01-31
Computers
538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
64,023 GBP2024-01-31
Furniture and fittings
101 GBP2024-01-31
134 GBP2023-01-31
Computers
4,675 GBP2024-01-31
3,278 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,922 GBP2024-01-31
22,104 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
228,354 GBP2024-01-31
118,610 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
255,276 GBP2024-01-31
140,714 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,469 GBP2024-01-31
5,588 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,429 GBP2024-01-31
1,170 GBP2023-01-31
Other Taxation & Social Security Payable
Current
82,313 GBP2024-01-31
45,727 GBP2023-01-31
Other Creditors
Current
1,503 GBP2024-01-31
1,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,933 GBP2024-01-31
29,146 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31