82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,909 GBP2024-01-31
5,540 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
2,631 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,008 GBP2024-01-31
3,995 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
386 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
2,373 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
901 GBP2024-01-31
1,545 GBP2023-01-31
Property, Plant & Equipment
901 GBP2024-01-31
1,545 GBP2023-01-31
Debtors
860 GBP2024-01-31
2,155 GBP2023-01-31
Cash at bank and in hand
15,022 GBP2024-01-31
20,085 GBP2023-01-31
Current Assets
15,882 GBP2024-01-31
22,240 GBP2023-01-31
Creditors
Amounts falling due within one year
11,555 GBP2024-01-31
21,065 GBP2023-01-31
Net Current Assets/Liabilities
4,327 GBP2024-01-31
1,175 GBP2023-01-31
Total Assets Less Current Liabilities
5,228 GBP2024-01-31
2,720 GBP2023-01-31
Net Assets/Liabilities
5,057 GBP2024-01-31
2,427 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,957 GBP2024-01-31
2,327 GBP2023-01-31
Equity
5,057 GBP2024-01-31
2,427 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
2,909 GBP2024-01-31
5,540 GBP2023-01-31
Property, Plant & Equipment - Disposals
-2,631 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,008 GBP2024-01-31
3,995 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,373 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
1,363 GBP2023-01-31
Other Debtors
860 GBP2024-01-31
792 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
6,439 GBP2024-01-31
6,065 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213 GBP2024-01-31
901 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,903 GBP2024-01-31
14,099 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
7,382 GBP2024-01-31
11,408 GBP2023-01-31