82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,342 GBP2024-01-31
2,049 GBP2023-01-31
Fixed Assets
1,342 GBP2024-01-31
2,049 GBP2023-01-31
Debtors
9,975 GBP2024-01-31
6,512 GBP2023-01-31
Cash at bank and in hand
25,965 GBP2024-01-31
32,363 GBP2023-01-31
Current Assets
35,940 GBP2024-01-31
38,875 GBP2023-01-31
Creditors
Current
21,509 GBP2024-01-31
26,674 GBP2023-01-31
Net Current Assets/Liabilities
14,431 GBP2024-01-31
12,201 GBP2023-01-31
Total Assets Less Current Liabilities
15,773 GBP2024-01-31
14,250 GBP2023-01-31
Net Assets/Liabilities
15,518 GBP2024-01-31
13,861 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
15,418 GBP2024-01-31
13,761 GBP2023-01-31
Equity
15,518 GBP2024-01-31
13,861 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
42,250 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,485 GBP2023-01-31
Computers
1,550 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
29,035 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,530 GBP2024-01-31
26,211 GBP2023-01-31
Computers
1,163 GBP2024-01-31
775 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,693 GBP2024-01-31
26,986 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2023-02-01 ~ 2024-01-31
Computers
388 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
955 GBP2024-01-31
1,274 GBP2023-01-31
Computers
387 GBP2024-01-31
775 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,975 GBP2024-01-31
6,512 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-01-31
3,200 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,876 GBP2024-01-31
8,963 GBP2023-01-31
Other Creditors
Current
13,233 GBP2024-01-31
14,511 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
13,657 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-02-01 ~ 2024-01-31