82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,934 GBP2024-01-31
9,244 GBP2023-01-31
Debtors
958,564 GBP2024-01-31
625,978 GBP2023-01-31
Cash at bank and in hand
165,280 GBP2024-01-31
18,818 GBP2023-01-31
Current Assets
1,123,844 GBP2024-01-31
644,796 GBP2023-01-31
Creditors
Current
485,808 GBP2024-01-31
385,498 GBP2023-01-31
Net Current Assets/Liabilities
638,036 GBP2024-01-31
259,298 GBP2023-01-31
Total Assets Less Current Liabilities
644,970 GBP2024-01-31
268,542 GBP2023-01-31
Creditors
Non-current
33,770 GBP2023-01-31
Net Assets/Liabilities
644,970 GBP2024-01-31
234,772 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
644,968 GBP2024-01-31
234,770 GBP2023-01-31
Equity
644,970 GBP2024-01-31
234,772 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,617 GBP2023-01-31
Computers
6,494 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,111 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,634 GBP2024-01-31
10,307 GBP2023-01-31
Computers
3,543 GBP2024-01-31
2,560 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,177 GBP2024-01-31
12,867 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,327 GBP2023-02-01 ~ 2024-01-31
Computers
983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,310 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,983 GBP2024-01-31
5,310 GBP2023-01-31
Computers
2,951 GBP2024-01-31
3,934 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,656 GBP2024-01-31
52,307 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
958,564 GBP2024-01-31
625,978 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
39,218 GBP2024-01-31
36,392 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1 GBP2024-01-31
2 GBP2023-01-31
Corporation Tax Payable
Current
130,488 GBP2024-01-31
37,547 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,721 GBP2024-01-31
57,494 GBP2023-01-31
Other Creditors
Current
63,499 GBP2024-01-31
Accrued Liabilities
Current
6,000 GBP2024-01-31
8,085 GBP2023-01-31