82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,172 GBP2024-01-31
69,909 GBP2023-01-31
Fixed Assets - Investments
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Fixed Assets
252,172 GBP2024-01-31
269,909 GBP2023-01-31
Debtors
574,118 GBP2024-01-31
590,015 GBP2023-01-31
Cash at bank and in hand
308,640 GBP2024-01-31
18,946 GBP2023-01-31
Current Assets
882,758 GBP2024-01-31
608,961 GBP2023-01-31
Creditors
Amounts falling due within one year
370,787 GBP2024-01-31
76,640 GBP2023-01-31
Net Current Assets/Liabilities
511,971 GBP2024-01-31
532,321 GBP2023-01-31
Net Assets/Liabilities
764,143 GBP2024-01-31
802,230 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
764,043 GBP2024-01-31
802,130 GBP2023-01-31
Equity
764,143 GBP2024-01-31
802,230 GBP2023-01-31
Average number of employees in administration and support functions
1.002023-02-01 ~ 2024-01-31
1.002022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
410,170 GBP2024-01-31
414,870 GBP2023-01-31
Property, Plant & Equipment - Disposals
-4,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,998 GBP2024-01-31
344,961 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,435 GBP2023-02-01 ~ 2024-01-31
Amounts invested in assets
Cost valuation, Non-current
200,000 GBP2024-01-31
Other Investments Other Than Loans
Non-current
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Amounts invested in assets
Non-current
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
574,118 GBP2024-01-31
589,104 GBP2023-01-31
Debtors
Amounts falling due within one year
574,118 GBP2024-01-31
590,015 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
45,813 GBP2024-01-31
52,127 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,892 GBP2024-01-31
15,281 GBP2023-01-31
Other Creditors
Amounts falling due within one year
296,832 GBP2024-01-31
2,082 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,250 GBP2024-01-31
7,150 GBP2023-01-31