82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
217,327 GBP2024-01-31
269,367 GBP2023-01-31
Property, Plant & Equipment
2,046 GBP2024-01-31
2,407 GBP2023-01-31
Fixed Assets - Investments
500 GBP2024-01-31
500 GBP2023-01-31
Fixed Assets
219,873 GBP2024-01-31
272,274 GBP2023-01-31
Debtors
553,800 GBP2024-01-31
616,494 GBP2023-01-31
Cash at bank and in hand
42,619 GBP2024-01-31
25,027 GBP2023-01-31
Current Assets
596,419 GBP2024-01-31
641,521 GBP2023-01-31
Creditors
Current
113,514 GBP2024-01-31
176,394 GBP2023-01-31
Net Current Assets/Liabilities
482,905 GBP2024-01-31
465,127 GBP2023-01-31
Total Assets Less Current Liabilities
702,778 GBP2024-01-31
737,401 GBP2023-01-31
Net Assets/Liabilities
684,337 GBP2024-01-31
680,810 GBP2023-01-31
Equity
Called up share capital
1,204 GBP2024-01-31
1,204 GBP2023-01-31
Retained earnings (accumulated losses)
683,133 GBP2024-01-31
679,606 GBP2023-01-31
Equity
684,337 GBP2024-01-31
680,810 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
824,874 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
607,547 GBP2024-01-31
555,507 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,040 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
217,327 GBP2024-01-31
269,367 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,204 GBP2024-01-31
75,843 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,046 GBP2024-01-31
2,407 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
500 GBP2023-01-31
Investments in Group Undertakings
500 GBP2024-01-31
500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,800 GBP2024-01-31
53,489 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
492,000 GBP2024-01-31
563,005 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
553,800 GBP2024-01-31
616,494 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
354 GBP2024-01-31
1,204 GBP2023-01-31
Other Taxation & Social Security Payable
Current
47,043 GBP2024-01-31
34,730 GBP2023-01-31
Other Creditors
Current
56,117 GBP2024-01-31
130,460 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-01-31
25,000 GBP2023-01-31
Other Creditors
Non-current
2,988 GBP2024-01-31
31,188 GBP2023-01-31