82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,096 GBP2024-01-31
980 GBP2023-01-31
Debtors
7,671 GBP2024-01-31
24,491 GBP2023-01-31
Cash at bank and in hand
3,284 GBP2024-01-31
8,967 GBP2023-01-31
Current Assets
10,955 GBP2024-01-31
33,458 GBP2023-01-31
Net Current Assets/Liabilities
-92,289 GBP2024-01-31
-52,946 GBP2023-01-31
Total Assets Less Current Liabilities
-91,193 GBP2024-01-31
-51,966 GBP2023-01-31
Creditors
Amounts falling due after one year
-17,058 GBP2024-01-31
-22,918 GBP2023-01-31
Net Assets/Liabilities
-108,251 GBP2024-01-31
-74,884 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
569 GBP2024-01-31
569 GBP2023-01-31
Computers
3,249 GBP2024-01-31
2,925 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,818 GBP2024-01-31
3,494 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
451 GBP2024-01-31
422 GBP2023-01-31
Computers
2,271 GBP2024-01-31
2,092 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,722 GBP2024-01-31
2,514 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2023-02-01 ~ 2024-01-31
Computers
179 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
118 GBP2024-01-31
147 GBP2023-01-31
Computers
978 GBP2024-01-31
833 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,671 GBP2024-01-31
14,961 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,530 GBP2023-01-31
Debtors
Amounts falling due within one year
7,671 GBP2024-01-31
24,491 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,344 GBP2024-01-31
10,411 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,926 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,250 GBP2024-01-31
11,555 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,507 GBP2024-01-31
14,313 GBP2023-01-31
Other Creditors
Amounts falling due within one year
17,892 GBP2024-01-31
3,799 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
43,061 GBP2024-01-31
45,948 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
264 GBP2024-01-31
378 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
17,058 GBP2024-01-31
22,918 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Advances or credits given to directors
-43,061 GBP2024-01-31
-36,417 GBP2023-01-31
Advances or credits made to directors during the period
-18,666 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-12,022 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31