82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,200 GBP2024-01-31
3,200 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-01-31
2 GBP2023-01-31
Fixed Assets
3,202 GBP2024-01-31
3,202 GBP2023-01-31
Debtors
149,420 GBP2024-01-31
214,005 GBP2023-01-31
Cash at bank and in hand
364,656 GBP2024-01-31
197,818 GBP2023-01-31
Current Assets
514,076 GBP2024-01-31
411,823 GBP2023-01-31
Creditors
Current
473,342 GBP2024-01-31
369,632 GBP2023-01-31
Net Current Assets/Liabilities
40,734 GBP2024-01-31
42,191 GBP2023-01-31
Total Assets Less Current Liabilities
43,936 GBP2024-01-31
45,393 GBP2023-01-31
Net Assets/Liabilities
43,236 GBP2024-01-31
44,693 GBP2023-01-31
Equity
Called up share capital
50,050 GBP2024-01-31
50,050 GBP2023-01-31
Capital redemption reserve
-69,950 GBP2024-01-31
-69,950 GBP2023-01-31
Retained earnings (accumulated losses)
63,136 GBP2024-01-31
64,593 GBP2023-01-31
Equity
43,236 GBP2024-01-31
44,693 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
28,500 GBP2023-01-31
Development expenditure
44,295 GBP2023-01-31
Intangible Assets - Gross Cost
72,795 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2023-01-31
Development expenditure
44,295 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
72,795 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
24,001 GBP2024-01-31
23,528 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,801 GBP2024-01-31
20,328 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
473 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
3,200 GBP2024-01-31
3,200 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-01-31
Investments in Group Undertakings
2 GBP2024-01-31
2 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,988 GBP2024-01-31
55,077 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
97,432 GBP2024-01-31
158,928 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
149,420 GBP2024-01-31
214,005 GBP2023-01-31
Trade Creditors/Trade Payables
Current
123,080 GBP2024-01-31
64,776 GBP2023-01-31
Other Taxation & Social Security Payable
Current
67,409 GBP2024-01-31
14,004 GBP2023-01-31
Other Creditors
Current
282,853 GBP2024-01-31
290,852 GBP2023-01-31