82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,474 GBP2024-01-31
33,035 GBP2023-01-31
Fixed Assets
45,474 GBP2024-01-31
33,035 GBP2023-01-31
Total Inventories
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Debtors
231,644 GBP2024-01-31
248,295 GBP2023-01-31
Cash at bank and in hand
5,000 GBP2024-01-31
1,207 GBP2023-01-31
Current Assets
240,144 GBP2024-01-31
253,002 GBP2023-01-31
Net Current Assets/Liabilities
49,795 GBP2024-01-31
17,703 GBP2023-01-31
Total Assets Less Current Liabilities
95,269 GBP2024-01-31
50,738 GBP2023-01-31
Creditors
Amounts falling due after one year
-54,161 GBP2024-01-31
-32,901 GBP2023-01-31
Net Assets/Liabilities
34,083 GBP2024-01-31
13,914 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
33,983 GBP2024-01-31
13,814 GBP2023-01-31
Equity
34,083 GBP2024-01-31
13,914 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
109,604 GBP2024-01-31
96,488 GBP2023-01-31
Property, Plant & Equipment - Disposals
-23,930 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,130 GBP2024-01-31
63,453 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,036 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,359 GBP2023-02-01 ~ 2024-01-31
Value of work in progress
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,647 GBP2024-01-31
40,721 GBP2023-01-31
Other Debtors
Amounts falling due within one year
191,997 GBP2024-01-31
207,192 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
382 GBP2023-01-31
Debtors
Amounts falling due within one year
231,644 GBP2024-01-31
248,295 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,643 GBP2024-01-31
4,186 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,789 GBP2024-01-31
30,761 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
126,936 GBP2024-01-31
139,400 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,422 GBP2024-01-31
16,053 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-01-31
42,898 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,059 GBP2024-01-31
2,001 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,972 GBP2024-01-31
4,389 GBP2023-01-31
Advances or credits given to directors
178,198 GBP2024-01-31
188,559 GBP2023-02-01
Advances or credits made to directors during the period
0 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
10,361 GBP2023-02-01 ~ 2024-01-31