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
38,929 GBP2024-01-31
39,928 GBP2023-01-31
Total Inventories
76,555 GBP2024-01-31
68,250 GBP2023-01-31
Debtors
31,545 GBP2024-01-31
30,280 GBP2023-01-31
Cash at bank and in hand
112,621 GBP2024-01-31
171,212 GBP2023-01-31
Current Assets
220,721 GBP2024-01-31
269,742 GBP2023-01-31
Creditors
Current
106,083 GBP2024-01-31
119,018 GBP2023-01-31
Net Current Assets/Liabilities
114,638 GBP2024-01-31
150,724 GBP2023-01-31
Total Assets Less Current Liabilities
153,567 GBP2024-01-31
190,652 GBP2023-01-31
Net Assets/Liabilities
144,489 GBP2024-01-31
184,073 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
144,389 GBP2024-01-31
183,973 GBP2023-01-31
Equity
144,489 GBP2024-01-31
184,073 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,815 GBP2024-01-31
144,638 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
275,124 GBP2024-01-31
265,947 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,855 GBP2024-01-31
106,984 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,195 GBP2024-01-31
226,019 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,871 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,176 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
36,960 GBP2024-01-31
37,654 GBP2023-01-31
Land and buildings, Short leasehold
2,274 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,232 GBP2024-01-31
Current, Amounts falling due within one year
15,489 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
16,313 GBP2024-01-31
Current, Amounts falling due within one year
14,791 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
31,545 GBP2024-01-31
Current, Amounts falling due within one year
30,280 GBP2023-01-31
Trade Creditors/Trade Payables
Current
49,097 GBP2024-01-31
24,571 GBP2023-01-31
Other Taxation & Social Security Payable
Current
45,400 GBP2024-01-31
74,590 GBP2023-01-31
Other Creditors
Current
11,586 GBP2024-01-31
19,857 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,078 GBP2024-01-31
6,579 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
30,416 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-02-01 ~ 2024-01-31