82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
7,290 GBP2023-01-31
Property, Plant & Equipment
6,220 GBP2024-01-31
1,340 GBP2023-01-31
Fixed Assets
6,220 GBP2024-01-31
8,630 GBP2023-01-31
Debtors
581,524 GBP2024-01-31
212,104 GBP2023-01-31
Cash at bank and in hand
255,390 GBP2024-01-31
394,456 GBP2023-01-31
Current Assets
836,914 GBP2024-01-31
606,560 GBP2023-01-31
Creditors
Current
569,891 GBP2024-01-31
218,282 GBP2023-01-31
Net Current Assets/Liabilities
267,023 GBP2024-01-31
388,278 GBP2023-01-31
Total Assets Less Current Liabilities
273,243 GBP2024-01-31
396,908 GBP2023-01-31
Net Assets/Liabilities
273,243 GBP2024-01-31
394,750 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
273,143 GBP2024-01-31
394,650 GBP2023-01-31
Equity
273,243 GBP2024-01-31
394,750 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
26,502 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
626 GBP2024-01-31
626 GBP2023-01-31
Computers
7,225 GBP2024-01-31
4,281 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,851 GBP2024-01-31
4,907 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-3,086 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,086 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
626 GBP2024-01-31
626 GBP2023-01-31
Computers
1,005 GBP2024-01-31
2,941 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,631 GBP2024-01-31
3,567 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,086 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,086 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
6,220 GBP2024-01-31
1,340 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
301,851 GBP2024-01-31
75,845 GBP2023-01-31
Other Debtors
Current
931 GBP2024-01-31
926 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
3,478 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
13,714 GBP2024-01-31
Prepayments/Accrued Income
Current
265,028 GBP2024-01-31
131,855 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
581,524 GBP2024-01-31
Current, Amounts falling due within one year
212,104 GBP2023-01-31
Trade Creditors/Trade Payables
Current
294,982 GBP2024-01-31
25,883 GBP2023-01-31
Corporation Tax Payable
Current
49,163 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,395 GBP2024-01-31
328 GBP2023-01-31
Amount of value-added tax that is payable
19,990 GBP2024-01-31
Other Creditors
Current
231 GBP2024-01-31
216 GBP2023-01-31
Loans received from directors
2,573 GBP2024-01-31
3,357 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
250,720 GBP2024-01-31
139,335 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,158 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-13,714 GBP2024-01-31
2,158 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Class 3 ordinary share
50 shares2024-01-31