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
44 GBP2024-01-31
55 GBP2023-01-31
Fixed Assets - Investments
51 GBP2024-01-31
50 GBP2023-01-31
Fixed Assets
95 GBP2024-01-31
105 GBP2023-01-31
Debtors
Current
311 GBP2024-01-31
164,725 GBP2023-01-31
Cash at bank and in hand
271,608 GBP2024-01-31
87,488 GBP2023-01-31
Current Assets
271,919 GBP2024-01-31
252,213 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-52,462 GBP2024-01-31
-64,715 GBP2023-01-31
Net Current Assets/Liabilities
219,457 GBP2024-01-31
187,498 GBP2023-01-31
Total Assets Less Current Liabilities
219,552 GBP2024-01-31
187,603 GBP2023-01-31
Net Assets/Liabilities
219,552 GBP2024-01-31
187,603 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
219,452 GBP2024-01-31
187,503 GBP2023-01-31
Equity
219,552 GBP2024-01-31
187,603 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Furniture and fittings
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,401 GBP2024-01-31
1,401 GBP2023-01-31
Furniture and fittings
325 GBP2024-01-31
325 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,726 GBP2024-01-31
1,726 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,355 GBP2023-01-31
Furniture and fittings
316 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,671 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
2 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
11 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,364 GBP2024-01-31
Furniture and fittings
318 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,682 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
37 GBP2024-01-31
46 GBP2023-01-31
Furniture and fittings
7 GBP2024-01-31
9 GBP2023-01-31
Other Debtors
Current
36 GBP2024-01-31
Prepayments/Accrued Income
Current
275 GBP2024-01-31
275 GBP2023-01-31
Cash and Cash Equivalents
271,608 GBP2024-01-31
87,488 GBP2023-01-31
Corporation Tax Payable
Current
19,291 GBP2024-01-31
11,925 GBP2023-01-31
Taxation/Social Security Payable
Current
5,372 GBP2023-01-31
Other Creditors
Current
30,289 GBP2024-01-31
44,587 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,495 GBP2024-01-31
1,445 GBP2023-01-31
Creditors
Current
52,462 GBP2024-01-31
64,715 GBP2023-01-31