82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,179 GBP2024-07-31
8,882 GBP2023-01-31
Debtors
255,448 GBP2024-07-31
177,937 GBP2023-01-31
Cash at bank and in hand
245,554 GBP2024-07-31
211,671 GBP2023-01-31
Current Assets
501,002 GBP2024-07-31
389,608 GBP2023-01-31
Creditors
Current
333,307 GBP2024-07-31
264,722 GBP2023-01-31
Net Current Assets/Liabilities
167,695 GBP2024-07-31
124,886 GBP2023-01-31
Total Assets Less Current Liabilities
177,874 GBP2024-07-31
133,768 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
177,774 GBP2024-07-31
133,668 GBP2023-01-31
Equity
177,874 GBP2024-07-31
133,768 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-07-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,536 GBP2024-07-31
9,536 GBP2023-01-31
Computers
28,082 GBP2024-07-31
21,185 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,618 GBP2024-07-31
30,721 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-1,836 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,836 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,877 GBP2024-07-31
5,282 GBP2023-01-31
Computers
20,562 GBP2024-07-31
16,557 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,439 GBP2024-07-31
21,839 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,595 GBP2023-02-01 ~ 2024-07-31
Computers
4,795 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,390 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-790 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-790 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,659 GBP2024-07-31
4,254 GBP2023-01-31
Computers
7,520 GBP2024-07-31
4,628 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,485 GBP2024-07-31
Amounts falling due within one year, Current
161,583 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
209,963 GBP2024-07-31
Amounts falling due within one year, Current
16,354 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
255,448 GBP2024-07-31
Amounts falling due within one year, Current
177,937 GBP2023-01-31
Trade Creditors/Trade Payables
Current
89,150 GBP2024-07-31
58,460 GBP2023-01-31
Other Taxation & Social Security Payable
Current
173,073 GBP2024-07-31
97,504 GBP2023-01-31
Other Creditors
Current
71,084 GBP2024-07-31
108,758 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,208 GBP2024-07-31
64,991 GBP2023-01-31
Between one and five year
42,920 GBP2024-07-31
81,455 GBP2023-01-31
All periods
138,128 GBP2024-07-31
146,446 GBP2023-01-31