82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
804 GBP2024-01-31
19,184 GBP2023-01-31
Debtors
49,802 GBP2024-01-31
25,798 GBP2023-01-31
Cash at bank and in hand
71,911 GBP2024-01-31
76,160 GBP2023-01-31
Current Assets
121,713 GBP2024-01-31
101,958 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-45,645 GBP2024-01-31
-47,219 GBP2023-01-31
Net Current Assets/Liabilities
76,068 GBP2024-01-31
54,739 GBP2023-01-31
Total Assets Less Current Liabilities
76,872 GBP2024-01-31
73,923 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-27,686 GBP2023-01-31
Net Assets/Liabilities
76,872 GBP2024-01-31
46,237 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
76,672 GBP2024-01-31
46,137 GBP2023-01-31
Equity
76,872 GBP2024-01-31
46,237 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
4,880 GBP2024-01-31
4,880 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
45,999 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,880 GBP2024-01-31
50,879 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-45,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-45,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,076 GBP2024-01-31
3,808 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
27,887 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,076 GBP2024-01-31
31,695 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
268 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-27,887 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,887 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
804 GBP2024-01-31
1,072 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
18,112 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
8,400 GBP2023-01-31
Other Debtors
Amounts falling due within one year
49,802 GBP2024-01-31
17,398 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
49,802 GBP2024-01-31
25,798 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
9,586 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
6,079 GBP2023-01-31
Corporation Tax Payable
Current
26,415 GBP2024-01-31
27,029 GBP2023-01-31
Other Creditors
Current
19,230 GBP2024-01-31
4,525 GBP2023-01-31
Creditors
Current
45,645 GBP2024-01-31
47,219 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
27,686 GBP2023-01-31