82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
136 GBP2024-01-31
182 GBP2023-01-31
Fixed Assets
136 GBP2024-01-31
182 GBP2023-01-31
Debtors
12,227 GBP2024-01-31
27,730 GBP2023-01-31
Cash at bank and in hand
13,888 GBP2024-01-31
7,263 GBP2023-01-31
Current Assets
26,115 GBP2024-01-31
34,993 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-20,295 GBP2024-01-31
-25,418 GBP2023-01-31
Net Current Assets/Liabilities
5,820 GBP2024-01-31
9,575 GBP2023-01-31
Total Assets Less Current Liabilities
5,956 GBP2024-01-31
9,757 GBP2023-01-31
Net Assets/Liabilities
274 GBP2024-01-31
110 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
174 GBP2024-01-31
10 GBP2023-01-31
Equity
274 GBP2024-01-31
110 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,527 GBP2024-01-31
2,527 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,345 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,391 GBP2024-01-31
Property, Plant & Equipment
Office equipment
136 GBP2024-01-31
182 GBP2023-01-31
Other Debtors
Current
12,227 GBP2024-01-31
27,730 GBP2023-01-31
Debtors
Current
12,227 GBP2024-01-31
27,730 GBP2023-01-31
Cash and Cash Equivalents
13,888 GBP2024-01-31
7,263 GBP2023-01-31
Bank Borrowings
Current
3,965 GBP2024-01-31
3,964 GBP2023-01-31
Corporation Tax Payable
Current
12,196 GBP2024-01-31
14,805 GBP2023-01-31
Taxation/Social Security Payable
Current
2,271 GBP2024-01-31
4,436 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,863 GBP2024-01-31
2,213 GBP2023-01-31
Creditors
Current
20,295 GBP2024-01-31
25,418 GBP2023-01-31
Bank Borrowings
Non-current
5,682 GBP2024-01-31
9,647 GBP2023-01-31
Creditors
Non-current
5,682 GBP2024-01-31
9,647 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,965 GBP2024-01-31
3,964 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
3,965 GBP2024-01-31
3,964 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
4,065 GBP2024-01-31
4,065 GBP2023-01-31
Non-current, Between two and five year
1,617 GBP2024-01-31
5,582 GBP2023-01-31
Total Borrowings
9,647 GBP2024-01-31
13,611 GBP2023-01-31