82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,782 GBP2024-01-31
2,228 GBP2023-01-31
Fixed Assets
1,782 GBP2024-01-31
2,228 GBP2023-01-31
Debtors
250,367 GBP2024-01-31
148,831 GBP2023-01-31
Cash at bank and in hand
14,816 GBP2024-01-31
79,638 GBP2023-01-31
Current Assets
265,183 GBP2024-01-31
228,469 GBP2023-01-31
Net Current Assets/Liabilities
61,908 GBP2024-01-31
149,850 GBP2023-01-31
Total Assets Less Current Liabilities
63,690 GBP2024-01-31
152,078 GBP2023-01-31
Net Assets/Liabilities
30,479 GBP2024-01-31
113,293 GBP2023-01-31
Equity
Called up share capital
750 GBP2024-01-31
750 GBP2023-01-31
Retained earnings (accumulated losses)
29,729 GBP2024-01-31
112,543 GBP2023-01-31
Equity
30,479 GBP2024-01-31
113,293 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-02-01 ~ 2024-01-31
Office equipment
20 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,529 GBP2024-01-31
4,529 GBP2023-01-31
Office equipment
15,920 GBP2024-01-31
15,920 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,449 GBP2024-01-31
20,449 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,922 GBP2024-01-31
3,770 GBP2023-01-31
Office equipment
14,745 GBP2024-01-31
14,451 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,667 GBP2024-01-31
18,221 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
152 GBP2023-02-01 ~ 2024-01-31
Office equipment
294 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
607 GBP2024-01-31
759 GBP2023-01-31
Office equipment
1,175 GBP2024-01-31
1,469 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,702 GBP2024-01-31
3,331 GBP2023-01-31
Other Debtors
Amounts falling due within one year
246,265 GBP2024-01-31
145,500 GBP2023-01-31
Debtors
Amounts falling due within one year
250,367 GBP2024-01-31
148,831 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2024-01-31
21,403 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,518 GBP2024-01-31
5,518 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,480 GBP2024-01-31
20,313 GBP2023-01-31
Other Creditors
Amounts falling due within one year
23,027 GBP2024-01-31
28,994 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,421 GBP2024-01-31
2,391 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,211 GBP2024-01-31
38,785 GBP2023-01-31