82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,830 GBP2024-01-31
357 GBP2023-01-31
Debtors
32,827 GBP2024-01-31
23,585 GBP2023-01-31
Cash at bank and in hand
2,233 GBP2024-01-31
12 GBP2023-01-31
Current Assets
35,060 GBP2024-01-31
23,597 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-25,848 GBP2024-01-31
-20,560 GBP2023-01-31
Net Current Assets/Liabilities
9,212 GBP2024-01-31
3,037 GBP2023-01-31
Total Assets Less Current Liabilities
11,042 GBP2024-01-31
3,394 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-10,479 GBP2024-01-31
-3,100 GBP2023-01-31
Net Assets/Liabilities
105 GBP2024-01-31
191 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
104 GBP2024-01-31
190 GBP2023-01-31
Equity
105 GBP2024-01-31
191 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410 GBP2024-01-31
410 GBP2023-01-31
Furniture and fittings
1,000 GBP2024-01-31
0 GBP2023-01-31
Computers
3,133 GBP2024-01-31
7,053 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,543 GBP2024-01-31
7,463 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-4,836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-4,836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410 GBP2024-01-31
410 GBP2023-01-31
Furniture and fittings
125 GBP2024-01-31
0 GBP2023-01-31
Computers
2,178 GBP2024-01-31
6,696 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,713 GBP2024-01-31
7,106 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
125 GBP2023-02-01 ~ 2024-01-31
Computers
318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-4,836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
875 GBP2024-01-31
0 GBP2023-01-31
Computers
955 GBP2024-01-31
357 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,895 GBP2024-01-31
2,140 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
7,718 GBP2024-01-31
5,324 GBP2023-01-31
Other Debtors
Current
23,214 GBP2024-01-31
16,121 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
32,827 GBP2024-01-31
23,585 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,621 GBP2024-01-31
7,984 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,146 GBP2024-01-31
1,436 GBP2023-01-31
Corporation Tax Payable
Current
11,456 GBP2024-01-31
5,618 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,111 GBP2024-01-31
2,775 GBP2023-01-31
Other Creditors
Current
1,264 GBP2024-01-31
309 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-01-31
2,438 GBP2023-01-31
Creditors
Current
25,848 GBP2024-01-31
20,560 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,479 GBP2024-01-31
3,100 GBP2023-01-31