82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
608 GBP2024-01-31
811 GBP2023-01-31
Total Inventories
200 GBP2024-01-31
200 GBP2023-01-31
Debtors
Current
43,324 GBP2024-01-31
3,919 GBP2023-01-31
Cash at bank and in hand
-197 GBP2024-01-31
33,238 GBP2023-01-31
Creditors
Non-current
-13,950 GBP2024-01-31
-24,111 GBP2023-01-31
Net Assets/Liabilities
-46,623 GBP2024-01-31
-62,956 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
-46,633 GBP2024-01-31
-62,966 GBP2023-01-31
Equity
-46,623 GBP2024-01-31
-62,956 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Office equipment
252023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,348 GBP2024-01-31
3,348 GBP2023-01-31
Office equipment
1,987 GBP2024-01-31
1,987 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,335 GBP2024-01-31
5,335 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,319 GBP2024-01-31
3,310 GBP2023-01-31
Office equipment
1,408 GBP2024-01-31
1,214 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,727 GBP2024-01-31
4,524 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-02-01 ~ 2024-01-31
Office equipment
194 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29 GBP2024-01-31
38 GBP2023-01-31
Office equipment
579 GBP2024-01-31
773 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
42,541 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
781 GBP2024-01-31
779 GBP2023-01-31
Other Debtors
Current
2 GBP2024-01-31
3,140 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-31
9,911 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,948 GBP2024-01-31
3,552 GBP2023-01-31
Amounts owed to directors
Current
2,807 GBP2024-01-31
2,807 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
38,473 GBP2024-01-31
43,169 GBP2023-01-31
Other Creditors
Current
616 GBP2024-01-31
577 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-01-31
24,111 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
6 GBP2023-02-01 ~ 2024-01-31
6 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
4 GBP2023-02-01 ~ 2024-01-31
4 GBP2022-02-01 ~ 2023-01-31