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
189 GBP2024-01-31
376 GBP2023-01-31
Fixed Assets
189 GBP2024-01-31
376 GBP2023-01-31
Debtors
Non-current
342,234 GBP2024-01-31
342,234 GBP2023-01-31
Current
348,371 GBP2024-01-31
44,022 GBP2023-01-31
Cash at bank and in hand
1,746,371 GBP2024-01-31
1,672,948 GBP2023-01-31
Current Assets
2,436,976 GBP2024-01-31
2,059,204 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-142,095 GBP2024-01-31
-164,096 GBP2023-01-31
Net Current Assets/Liabilities
2,294,881 GBP2024-01-31
1,895,108 GBP2023-01-31
Total Assets Less Current Liabilities
2,295,070 GBP2024-01-31
1,895,484 GBP2023-01-31
Net Assets/Liabilities
2,295,070 GBP2024-01-31
1,895,484 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,294,070 GBP2024-01-31
1,894,484 GBP2023-01-31
Equity
2,295,070 GBP2024-01-31
1,895,484 GBP2023-01-31
Wages/Salaries
24,283 GBP2023-02-01 ~ 2024-01-31
20,000 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
24,283 GBP2023-02-01 ~ 2024-01-31
20,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
4,642 GBP2024-01-31
4,642 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,453 GBP2024-01-31
Property, Plant & Equipment
Other
189 GBP2024-01-31
376 GBP2023-01-31
Other Debtors
Non-current
342,234 GBP2024-01-31
342,234 GBP2023-01-31
Current
108,513 GBP2024-01-31
36,278 GBP2023-01-31
Prepayments/Accrued Income
Current
239,858 GBP2024-01-31
7,744 GBP2023-01-31
Corporation Tax Payable
Current
137,103 GBP2024-01-31
74,920 GBP2023-01-31
Taxation/Social Security Payable
Current
2,732 GBP2024-01-31
82,655 GBP2023-01-31
Other Creditors
Current
3,347 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,260 GBP2024-01-31
3,174 GBP2023-01-31
Creditors
Current
142,095 GBP2024-01-31
164,096 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31