82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,000 GBP2024-01-31
12,000 GBP2023-01-31
Property, Plant & Equipment
16,658 GBP2024-01-31
7,282 GBP2023-01-31
Fixed Assets
24,658 GBP2024-01-31
19,282 GBP2023-01-31
Debtors
401,984 GBP2024-01-31
347,881 GBP2023-01-31
Cash at bank and in hand
217,661 GBP2024-01-31
127,244 GBP2023-01-31
Current Assets
683,980 GBP2024-01-31
557,060 GBP2023-01-31
Net Current Assets/Liabilities
82,199 GBP2024-01-31
-11,604 GBP2023-01-31
Total Assets Less Current Liabilities
106,857 GBP2024-01-31
7,678 GBP2023-01-31
Net Assets/Liabilities
103,692 GBP2024-01-31
6,295 GBP2023-01-31
Equity
Called up share capital
7 GBP2024-01-31
7 GBP2023-01-31
Retained earnings (accumulated losses)
103,685 GBP2024-01-31
6,288 GBP2023-01-31
Equity
103,692 GBP2024-01-31
6,295 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2024-01-31
68,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
8,000 GBP2024-01-31
12,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
93,678 GBP2024-01-31
78,654 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,020 GBP2024-01-31
71,374 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,646 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
16,658 GBP2024-01-31
7,282 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
388,362 GBP2024-01-31
272,257 GBP2023-01-31
Other Debtors
Amounts falling due within one year
13,622 GBP2024-01-31
75,624 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
401,984 GBP2024-01-31
347,881 GBP2023-01-31
Trade Creditors/Trade Payables
Current
264,760 GBP2024-01-31
346,635 GBP2023-01-31
Corporation Tax Payable
Current
83,502 GBP2024-01-31
10,837 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,561 GBP2024-01-31
5,699 GBP2023-01-31
Other Creditors
Current
244,958 GBP2024-01-31
205,493 GBP2023-01-31
Creditors
Current
601,781 GBP2024-01-31
568,664 GBP2023-01-31