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
6,013 GBP2024-01-31
3,467 GBP2023-01-31
Debtors
77,597 GBP2024-01-31
67,340 GBP2023-01-31
Cash at bank and in hand
49,945 GBP2024-01-31
41,683 GBP2023-01-31
Current Assets
127,542 GBP2024-01-31
109,023 GBP2023-01-31
Creditors
Current
96,786 GBP2024-01-31
69,073 GBP2023-01-31
Net Current Assets/Liabilities
30,756 GBP2024-01-31
39,950 GBP2023-01-31
Total Assets Less Current Liabilities
36,769 GBP2024-01-31
43,417 GBP2023-01-31
Creditors
Non-current
-30,446 GBP2024-01-31
-36,001 GBP2023-01-31
Net Assets/Liabilities
5,180 GBP2024-01-31
6,757 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,080 GBP2024-01-31
6,657 GBP2023-01-31
Equity
5,180 GBP2024-01-31
6,757 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,976 GBP2024-01-31
21,760 GBP2023-01-31
Computers
17,784 GBP2024-01-31
13,449 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
39,760 GBP2024-01-31
35,209 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,889 GBP2024-01-31
19,193 GBP2023-01-31
Computers
13,858 GBP2024-01-31
12,549 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,747 GBP2024-01-31
31,742 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2023-02-01 ~ 2024-01-31
Computers
1,309 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,005 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,087 GBP2024-01-31
2,567 GBP2023-01-31
Computers
3,926 GBP2024-01-31
900 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,605 GBP2024-01-31
Current, Amounts falling due within one year
4,873 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
71,992 GBP2024-01-31
Current, Amounts falling due within one year
62,467 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
77,597 GBP2024-01-31
Current, Amounts falling due within one year
67,340 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,296 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,797 GBP2024-01-31
38,279 GBP2023-01-31
Amounts owed to group undertakings
Current
24,803 GBP2024-01-31
15,902 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,866 GBP2024-01-31
2,991 GBP2023-01-31
Other Creditors
Current
4,024 GBP2024-01-31
6,901 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
30,446 GBP2024-01-31
36,001 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
20,446 GBP2024-01-31
Between two and five year, Non-current
26,001 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,143 GBP2024-01-31
659 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31