82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,580 GBP2024-01-31
8,628 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
4,581 GBP2024-01-31
8,629 GBP2023-01-31
Debtors
Current
515,832 GBP2024-01-31
469,169 GBP2023-01-31
Cash at bank and in hand
17,807 GBP2024-01-31
53,014 GBP2023-01-31
Current Assets
533,639 GBP2024-01-31
522,183 GBP2023-01-31
Net Current Assets/Liabilities
392,834 GBP2024-01-31
354,832 GBP2023-01-31
Total Assets Less Current Liabilities
397,415 GBP2024-01-31
363,461 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-250,295 GBP2024-01-31
-206,023 GBP2023-01-31
Net Assets/Liabilities
146,250 GBP2024-01-31
155,799 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
146,249 GBP2024-01-31
155,798 GBP2023-01-31
Equity
146,250 GBP2024-01-31
155,799 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,768 GBP2024-01-31
32,613 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,768 GBP2024-01-31
32,613 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,188 GBP2024-01-31
23,985 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,188 GBP2024-01-31
23,985 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,203 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,203 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,580 GBP2024-01-31
8,628 GBP2023-01-31
Investments in Subsidiaries
1 GBP2024-01-31
1 GBP2023-01-31
Cost valuation
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,224 GBP2024-01-31
9,405 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
515,832 GBP2024-01-31
469,169 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
59,224 GBP2024-01-31
36,467 GBP2023-01-31
Non-current, Amounts falling due after one year
250,295 GBP2024-01-31
206,023 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Bank Borrowings
Non-current
250,295 GBP2024-01-31
206,023 GBP2023-01-31
Current
58,879 GBP2024-01-31
36,467 GBP2023-01-31
Bank Overdrafts
Current
345 GBP2024-01-31
Total Borrowings
Current
59,224 GBP2024-01-31
36,467 GBP2023-01-31
Director Remuneration
52,500 GBP2023-02-01 ~ 2024-01-31
52,500 GBP2022-02-01 ~ 2023-01-31