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
101 GBP2024-01-31
821 GBP2023-01-31
Fixed Assets
101 GBP2024-01-31
821 GBP2023-01-31
Total Inventories
14,000 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
1,996 GBP2024-01-31
36,886 GBP2023-01-31
Cash at bank and in hand
40,633 GBP2024-01-31
42,306 GBP2023-01-31
Current Assets
56,629 GBP2024-01-31
89,192 GBP2023-01-31
Creditors
Current
33,834 GBP2024-01-31
56,400 GBP2023-01-31
Net Current Assets/Liabilities
22,795 GBP2024-01-31
32,792 GBP2023-01-31
Total Assets Less Current Liabilities
22,896 GBP2024-01-31
33,613 GBP2023-01-31
Net Assets/Liabilities
22,871 GBP2024-01-31
33,408 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
22,771 GBP2024-01-31
33,308 GBP2023-01-31
Equity
22,871 GBP2024-01-31
33,408 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
4,131 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,030 GBP2024-01-31
3,310 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
101 GBP2024-01-31
821 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,996 GBP2024-01-31
28,886 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
8,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,996 GBP2024-01-31
36,886 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,455 GBP2024-01-31
1,896 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,561 GBP2024-01-31
51,559 GBP2023-01-31
Other Creditors
Current
2,818 GBP2024-01-31
2,945 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,548 GBP2024-01-31
7,560 GBP2023-01-31
Between one and five year
5,347 GBP2023-01-31
All periods
3,548 GBP2024-01-31
12,907 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31