82990 - Other Business Support Service Activities N.e.c.
Debtors
11,068 GBP2024-01-31
19,819 GBP2023-01-31
Cash at bank and in hand
26,576 GBP2024-01-31
38,585 GBP2023-01-31
Current Assets
37,644 GBP2024-01-31
58,404 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-39,105 GBP2024-01-31
Net Current Assets/Liabilities
-1,461 GBP2024-01-31
10,575 GBP2023-01-31
Net Assets/Liabilities
-17,307 GBP2024-01-31
-11,473 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-17,407 GBP2024-01-31
-11,573 GBP2023-01-31
79 GBP2022-01-31
Equity
-17,307 GBP2024-01-31
-11,473 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-5,834 GBP2023-02-01 ~ 2024-01-31
-11,652 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-5,834 GBP2023-02-01 ~ 2024-01-31
-11,652 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,177 GBP2023-01-31
Computers
10,153 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
34,330 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,177 GBP2023-01-31
Computers
10,153 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,330 GBP2023-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,765 GBP2024-01-31
18,400 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
116 GBP2023-01-31
Prepayments/Accrued Income
Current
1,303 GBP2024-01-31
1,303 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,203 GBP2024-01-31
4,050 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,426 GBP2024-01-31
6,321 GBP2023-01-31
Other Creditors
Current
27,077 GBP2024-01-31
34,658 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,399 GBP2024-01-31
2,800 GBP2023-01-31
Creditors
Current
39,105 GBP2024-01-31
47,829 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,846 GBP2024-01-31
22,048 GBP2023-01-31