82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
26,283 GBP2024-01-31
1,926 GBP2023-01-31
Investment Property
174,699 GBP2024-01-31
174,699 GBP2023-01-31
Fixed Assets
200,982 GBP2024-01-31
176,625 GBP2023-01-31
Debtors
613,523 GBP2024-01-31
617,428 GBP2023-01-31
Cash at bank and in hand
194,085 GBP2024-01-31
125,728 GBP2023-01-31
Current Assets
807,608 GBP2024-01-31
743,156 GBP2023-01-31
Creditors
Current
274,798 GBP2024-01-31
300,217 GBP2023-01-31
Net Current Assets/Liabilities
532,810 GBP2024-01-31
442,939 GBP2023-01-31
Total Assets Less Current Liabilities
733,792 GBP2024-01-31
619,564 GBP2023-01-31
Net Assets/Liabilities
725,675 GBP2024-01-31
619,198 GBP2023-01-31
Equity
Called up share capital
5 GBP2024-01-31
5 GBP2023-01-31
Retained earnings (accumulated losses)
725,670 GBP2024-01-31
619,193 GBP2023-01-31
Equity
725,675 GBP2024-01-31
619,198 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,428 GBP2024-01-31
3,428 GBP2023-01-31
Computers
39,455 GBP2024-01-31
8,528 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,883 GBP2024-01-31
11,956 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,879 GBP2024-01-31
2,742 GBP2023-01-31
Computers
13,721 GBP2024-01-31
7,288 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,600 GBP2024-01-31
10,030 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2023-02-01 ~ 2024-01-31
Computers
6,433 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,570 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
549 GBP2024-01-31
686 GBP2023-01-31
Computers
25,734 GBP2024-01-31
1,240 GBP2023-01-31
Investment Property - Fair Value Model
174,699 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,500 GBP2024-01-31
12,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
48 GBP2024-01-31
301 GBP2023-01-31
Other Taxation & Social Security Payable
Current
95,654 GBP2024-01-31
150,625 GBP2023-01-31
Other Creditors
Current
179,096 GBP2024-01-31
149,291 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,117 GBP2024-01-31
366 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Class 3 ordinary share
3 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
106,477 GBP2023-02-01 ~ 2024-01-31