82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
58,934 GBP2024-01-31
65,936 GBP2023-01-31
Debtors
617,300 GBP2024-01-31
617,300 GBP2023-01-31
Cash at bank and in hand
383,054 GBP2024-01-31
317,796 GBP2023-01-31
Current Assets
1,000,354 GBP2024-01-31
935,096 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-929,160 GBP2024-01-31
-837,147 GBP2023-01-31
Net Current Assets/Liabilities
71,194 GBP2024-01-31
97,949 GBP2023-01-31
Total Assets Less Current Liabilities
130,128 GBP2024-01-31
163,885 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
116,795 GBP2024-01-31
140,552 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
116,793 GBP2024-01-31
140,550 GBP2023-01-31
Equity
116,795 GBP2024-01-31
140,552 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,092 GBP2024-01-31
79,092 GBP2023-01-31
Furniture and fittings
62,471 GBP2024-01-31
59,771 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
141,563 GBP2024-01-31
138,863 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,727 GBP2024-01-31
15,818 GBP2023-01-31
Furniture and fittings
58,902 GBP2024-01-31
57,109 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,629 GBP2024-01-31
72,927 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,909 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,793 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,702 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
55,365 GBP2024-01-31
63,274 GBP2023-01-31
Furniture and fittings
3,569 GBP2024-01-31
2,662 GBP2023-01-31
Other Debtors
Amounts falling due within one year
617,300 GBP2024-01-31
617,300 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
105,121 GBP2024-01-31
167,701 GBP2023-01-31
Amounts owed to group undertakings
Current
318,018 GBP2024-01-31
318,018 GBP2023-01-31
Corporation Tax Payable
Current
1,478 GBP2024-01-31
2,375 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,539 GBP2024-01-31
21,237 GBP2023-01-31
Other Creditors
Current
467,004 GBP2024-01-31
317,816 GBP2023-01-31
Creditors
Current
929,160 GBP2024-01-31
837,147 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31