82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,443 GBP2024-01-31
2,405 GBP2023-01-31
Fixed Assets
1,443 GBP2024-01-31
2,405 GBP2023-01-31
Debtors
Current
211,579 GBP2024-01-31
117,869 GBP2023-01-31
Cash at bank and in hand
152,878 GBP2024-01-31
198,849 GBP2023-01-31
Current Assets
364,457 GBP2024-01-31
316,718 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-61,395 GBP2024-01-31
-53,772 GBP2023-01-31
Net Current Assets/Liabilities
303,062 GBP2024-01-31
262,946 GBP2023-01-31
Total Assets Less Current Liabilities
304,505 GBP2024-01-31
265,351 GBP2023-01-31
Net Assets/Liabilities
304,505 GBP2024-01-31
265,351 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
304,502 GBP2024-01-31
265,348 GBP2023-01-31
Equity
304,505 GBP2024-01-31
265,351 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Wages/Salaries
9,662 GBP2023-02-01 ~ 2024-01-31
9,052 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
28,547 GBP2023-02-01 ~ 2024-01-31
25,751 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,667 GBP2024-01-31
10,667 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,262 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
962 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,224 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,443 GBP2024-01-31
2,405 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
109,154 GBP2024-01-31
43,992 GBP2023-01-31
Other Debtors
Current
14,519 GBP2024-01-31
20,546 GBP2023-01-31
Cash and Cash Equivalents
152,878 GBP2024-01-31
198,849 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,117 GBP2024-01-31
9,932 GBP2023-01-31
Corporation Tax Payable
Current
40,230 GBP2024-01-31
42,040 GBP2023-01-31
Taxation/Social Security Payable
Current
6,078 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,970 GBP2024-01-31
1,800 GBP2023-01-31
Creditors
Current
61,395 GBP2024-01-31
53,772 GBP2023-01-31