82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48 GBP2023-01-31
Total Inventories
18,386 GBP2024-01-31
11,413 GBP2023-01-31
Debtors
101,606 GBP2024-01-31
190,262 GBP2023-01-31
Cash at bank and in hand
310,381 GBP2024-01-31
242,755 GBP2023-01-31
Current Assets
430,373 GBP2024-01-31
444,430 GBP2023-01-31
Creditors
Current
101,094 GBP2024-01-31
141,237 GBP2023-01-31
Net Current Assets/Liabilities
329,279 GBP2024-01-31
303,193 GBP2023-01-31
Total Assets Less Current Liabilities
329,279 GBP2024-01-31
303,241 GBP2023-01-31
Creditors
Non-current
14,028 GBP2024-01-31
24,219 GBP2023-01-31
Net Assets/Liabilities
315,251 GBP2024-01-31
279,022 GBP2023-01-31
Equity
Called up share capital
1,212 GBP2024-01-31
1,212 GBP2023-01-31
Share premium
59,800 GBP2024-01-31
59,800 GBP2023-01-31
Retained earnings (accumulated losses)
254,239 GBP2024-01-31
218,010 GBP2023-01-31
Equity
315,251 GBP2024-01-31
279,022 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,330 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,330 GBP2024-01-31
2,282 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
48 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,294 GBP2024-01-31
Current, Amounts falling due within one year
190,262 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,312 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
101,606 GBP2024-01-31
Current, Amounts falling due within one year
190,262 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
9,808 GBP2023-01-31
Trade Creditors/Trade Payables
Current
77,497 GBP2024-01-31
98,333 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,342 GBP2024-01-31
29,678 GBP2023-01-31
Other Creditors
Current
3,255 GBP2024-01-31
3,418 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,028 GBP2024-01-31
24,219 GBP2023-01-31