82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
22,250 GBP2024-01-31
31,150 GBP2023-01-31
Property, Plant & Equipment
6,451 GBP2024-01-31
6,519 GBP2023-01-31
Fixed Assets
28,701 GBP2024-01-31
37,669 GBP2023-01-31
Total Inventories
2,294 GBP2024-01-31
2,237 GBP2023-01-31
Debtors
2,504 GBP2024-01-31
3,770 GBP2023-01-31
Cash at bank and in hand
48,907 GBP2024-01-31
50,991 GBP2023-01-31
Current Assets
53,705 GBP2024-01-31
56,998 GBP2023-01-31
Net Current Assets/Liabilities
35,280 GBP2024-01-31
6,464 GBP2023-01-31
Total Assets Less Current Liabilities
63,981 GBP2024-01-31
44,133 GBP2023-01-31
Net Assets/Liabilities
62,755 GBP2024-01-31
42,894 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
62,754 GBP2024-01-31
42,893 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
178,000 GBP2024-01-31
178,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,750 GBP2024-01-31
146,850 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,900 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
22,250 GBP2024-01-31
31,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,080 GBP2024-01-31
9,080 GBP2023-01-31
Furniture and fittings
54,318 GBP2024-01-31
54,318 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
65,480 GBP2024-01-31
63,398 GBP2023-01-31
Computers
2,082 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,172 GBP2024-01-31
7,869 GBP2023-01-31
Furniture and fittings
50,337 GBP2024-01-31
49,010 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,029 GBP2024-01-31
56,879 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
303 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,327 GBP2023-02-01 ~ 2024-01-31
Computers
520 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
520 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
908 GBP2024-01-31
1,211 GBP2023-01-31
Furniture and fittings
3,981 GBP2024-01-31
5,308 GBP2023-01-31
Computers
1,562 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,191 GBP2024-01-31
2,144 GBP2023-01-31
Prepayments/Accrued Income
Current
313 GBP2024-01-31
1,626 GBP2023-01-31
Trade Creditors/Trade Payables
Current
102 GBP2024-01-31
Corporation Tax Payable
Current
6,775 GBP2024-01-31
8,984 GBP2023-01-31
Amount of value-added tax that is payable
Current
3,119 GBP2024-01-31
4,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
83 GBP2024-01-31
125 GBP2023-01-31
Amounts owed to directors
Current
8,346 GBP2024-01-31
36,693 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,226 GBP2024-01-31
1,239 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2024-01-31
13,000 GBP2023-01-31
Between one and five year
8,667 GBP2024-01-31
21,667 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,667 GBP2024-01-31
34,667 GBP2023-01-31