82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
372022-02-01 ~ 2023-07-31
332021-02-01 ~ 2022-01-31
Property, Plant & Equipment
11,655 GBP2023-07-31
9,671 GBP2022-01-31
Fixed Assets
11,655 GBP2023-07-31
9,671 GBP2022-01-31
Debtors
1,374,537 GBP2023-07-31
305,459 GBP2022-01-31
Cash at bank and in hand
347,688 GBP2023-07-31
990,567 GBP2022-01-31
Current Assets
1,722,225 GBP2023-07-31
1,296,026 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-135,368 GBP2023-07-31
-836,277 GBP2022-01-31
Net Current Assets/Liabilities
1,586,857 GBP2023-07-31
459,749 GBP2022-01-31
Total Assets Less Current Liabilities
1,598,512 GBP2023-07-31
469,420 GBP2022-01-31
Net Assets/Liabilities
1,598,512 GBP2023-07-31
469,420 GBP2022-01-31
Equity
Called up share capital
5,630 GBP2023-07-31
5,630 GBP2022-01-31
5,630 GBP2021-02-01
Capital redemption reserve
50 GBP2023-07-31
50 GBP2022-01-31
50 GBP2021-02-01
Retained earnings (accumulated losses)
1,592,832 GBP2023-07-31
463,740 GBP2022-01-31
149,427 GBP2021-02-01
Equity
1,598,512 GBP2023-07-31
469,420 GBP2022-01-31
155,107 GBP2021-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,129,092 GBP2022-02-01 ~ 2023-07-31
314,313 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
1,129,092 GBP2022-02-01 ~ 2023-07-31
314,313 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-02-01 ~ 2023-07-31
Computers
332022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,700 GBP2023-07-31
2,700 GBP2022-01-31
Computers
48,829 GBP2023-07-31
38,179 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
51,529 GBP2023-07-31
40,879 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,700 GBP2022-01-31
Computers
28,508 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,208 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
8,666 GBP2022-02-01 ~ 2023-07-31
Owned/Freehold
8,666 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,700 GBP2023-07-31
Computers
37,174 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,874 GBP2023-07-31
Property, Plant & Equipment
Computers
11,655 GBP2023-07-31
9,671 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
49,551 GBP2023-07-31
291,764 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
1,071,533 GBP2023-07-31
Other Debtors
Current
253,453 GBP2023-07-31
13,695 GBP2022-01-31
Debtors
Current
1,374,537 GBP2023-07-31
305,459 GBP2022-01-31
Trade Creditors/Trade Payables
Current
49,435 GBP2023-07-31
79,175 GBP2022-01-31
Amounts owed to group undertakings
Current
143,669 GBP2022-01-31
Taxation/Social Security Payable
Current
10,558 GBP2023-07-31
584,620 GBP2022-01-31
Other Creditors
Current
9,419 GBP2023-07-31
28,813 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
65,956 GBP2023-07-31
Creditors
Current
135,368 GBP2023-07-31
836,277 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
563,000 shares2023-07-31
563,000 shares2022-01-31
Par Value of Share
Class 1 ordinary share
0.012022-02-01 ~ 2023-07-31