82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,999 GBP2024-01-31
Intangible Assets
Net goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,245 GBP2024-01-31
28,095 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,725 GBP2024-01-31
25,858 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,867 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
12,520 GBP2024-01-31
2,237 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,380 GBP2024-01-31
425 GBP2023-01-31
Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
12,520 GBP2024-01-31
2,237 GBP2023-01-31
Fixed Assets
12,521 GBP2024-01-31
2,238 GBP2023-01-31
Total Inventories
5,670 GBP2024-01-31
5,565 GBP2023-01-31
Debtors
15,318 GBP2024-01-31
36,640 GBP2023-01-31
Cash at bank and in hand
10,395 GBP2024-01-31
178 GBP2023-01-31
Current Assets
31,383 GBP2024-01-31
42,383 GBP2023-01-31
Creditors
Amounts falling due within one year
33,672 GBP2024-01-31
32,087 GBP2023-01-31
Net Current Assets/Liabilities
-2,289 GBP2024-01-31
10,296 GBP2023-01-31
Total Assets Less Current Liabilities
10,232 GBP2024-01-31
12,534 GBP2023-01-31
Creditors
Amounts falling due after one year
6,679 GBP2024-01-31
11,688 GBP2023-01-31
Net Assets/Liabilities
1,173 GBP2024-01-31
421 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,171 GBP2024-01-31
419 GBP2023-01-31
Equity
1,173 GBP2024-01-31
421 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
19,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,245 GBP2024-01-31
28,095 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,725 GBP2024-01-31
25,858 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,867 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
4,956 GBP2024-01-31
4,663 GBP2023-01-31
Prepayments/Accrued Income
602 GBP2024-01-31
592 GBP2023-01-31
Amounts owed by directors
9,567 GBP2024-01-31
31,385 GBP2023-01-31
Other Debtors
193 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,009 GBP2024-01-31
5,224 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,516 GBP2024-01-31
7,029 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,013 GBP2024-01-31
2,160 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
5,591 GBP2024-01-31
9,161 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,543 GBP2024-01-31
8,513 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,679 GBP2024-01-31
11,688 GBP2023-01-31
Deferred Tax Liabilities
2,380 GBP2024-01-31
425 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
8,500 GBP2024-01-31
8,000 GBP2023-01-31