82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,045 GBP2024-01-31
1,899 GBP2023-01-31
Debtors
58,230 GBP2024-01-31
72,944 GBP2023-01-31
Cash at bank and in hand
8,063 GBP2024-01-31
28,414 GBP2023-01-31
Current Assets
66,293 GBP2024-01-31
101,358 GBP2023-01-31
Net Current Assets/Liabilities
49,899 GBP2024-01-31
55,127 GBP2023-01-31
Total Assets Less Current Liabilities
51,944 GBP2024-01-31
57,026 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,723 GBP2024-01-31
-20,086 GBP2023-01-31
Net Assets/Liabilities
37,221 GBP2024-01-31
36,940 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,566 GBP2024-01-31
20,566 GBP2023-01-31
Computers
10,211 GBP2024-01-31
8,071 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,777 GBP2024-01-31
28,637 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,566 GBP2024-01-31
20,566 GBP2023-01-31
Computers
8,166 GBP2024-01-31
6,172 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,732 GBP2024-01-31
26,738 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,994 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,994 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
2,045 GBP2024-01-31
1,899 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,404 GBP2024-01-31
67,169 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,826 GBP2024-01-31
5,775 GBP2023-01-31
Debtors
Amounts falling due within one year
58,230 GBP2024-01-31
72,944 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,772 GBP2024-01-31
1,104 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,007 GBP2024-01-31
8,699 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,779 GBP2024-01-31
12,572 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-20 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
10,440 GBP2024-01-31
21,000 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,960 GBP2024-01-31
2,856 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,723 GBP2024-01-31
20,086 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31