82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,299 GBP2024-01-31
4,232 GBP2023-01-31
Fixed Assets
477,254 GBP2024-01-31
440,796 GBP2023-01-31
Debtors
Current
122,514 GBP2024-01-31
152,789 GBP2023-01-31
Cash at bank and in hand
902,414 GBP2024-01-31
440,967 GBP2023-01-31
Current Assets
1,024,928 GBP2024-01-31
593,756 GBP2023-01-31
Net Current Assets/Liabilities
749,898 GBP2024-01-31
377,013 GBP2023-01-31
Net Assets/Liabilities
1,227,152 GBP2024-01-31
817,809 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,690 GBP2024-01-31
1,190 GBP2023-01-31
Plant and equipment
5,779 GBP2024-01-31
5,779 GBP2023-01-31
Office equipment
13,913 GBP2024-01-31
13,913 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,382 GBP2024-01-31
20,882 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,515 GBP2024-01-31
1,123 GBP2023-01-31
Plant and equipment
4,911 GBP2024-01-31
4,621 GBP2023-01-31
Office equipment
11,657 GBP2024-01-31
10,906 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,083 GBP2024-01-31
16,650 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
290 GBP2023-02-01 ~ 2024-01-31
Office equipment
751 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,433 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,175 GBP2024-01-31
67 GBP2023-01-31
Plant and equipment
868 GBP2024-01-31
1,158 GBP2023-01-31
Office equipment
2,256 GBP2024-01-31
3,007 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,924 GBP2024-01-31
147,767 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,590 GBP2024-01-31
5,022 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
122,514 GBP2024-01-31
152,789 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
50 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 3 ordinary share
02023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
51 shares2024-01-31
51 shares2023-01-31
Nominal value of allotted share capital
51 GBP2023-02-01 ~ 2024-01-31
51 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
10,082 GBP2023-02-01 ~ 2024-01-31
14,286 GBP2022-02-01 ~ 2023-01-31