82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
262022-02-01 ~ 2023-01-31
232021-02-01 ~ 2022-01-31
Property, Plant & Equipment
21,920 GBP2023-01-31
14,903 GBP2022-01-31
Fixed Assets
21,920 GBP2023-01-31
14,903 GBP2022-01-31
Debtors
Current
881,646 GBP2023-01-31
703,418 GBP2022-01-31
Cash at bank and in hand
729,831 GBP2023-01-31
623,672 GBP2022-01-31
Current Assets
1,611,477 GBP2023-01-31
1,327,090 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-203,388 GBP2023-01-31
-260,608 GBP2022-01-31
Net Current Assets/Liabilities
1,408,089 GBP2023-01-31
1,066,482 GBP2022-01-31
Total Assets Less Current Liabilities
1,430,009 GBP2023-01-31
1,081,385 GBP2022-01-31
Net Assets/Liabilities
1,430,009 GBP2023-01-31
1,081,385 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
1,430,007 GBP2023-01-31
1,081,383 GBP2022-01-31
Equity
1,430,009 GBP2023-01-31
1,081,385 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-02-01 ~ 2023-01-31
Motor vehicles
182022-02-01 ~ 2023-01-31
Furniture and fittings
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,479 GBP2023-01-31
6,746 GBP2022-01-31
Computers
18,594 GBP2023-01-31
19,681 GBP2022-01-31
Other
7,400 GBP2023-01-31
7,400 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
41,568 GBP2023-01-31
33,827 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-206 GBP2022-02-01 ~ 2023-01-31
Computers
-6,844 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-7,050 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,095 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,951 GBP2022-01-31
Computers
10,560 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,924 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,433 GBP2022-02-01 ~ 2023-01-31
Motor vehicles, Owned/Freehold
850 GBP2022-02-01 ~ 2023-01-31
Computers, Owned/Freehold
3,719 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
6,989 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-119 GBP2022-02-01 ~ 2023-01-31
Computers
-6,146 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,265 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,265 GBP2023-01-31
Motor vehicles
850 GBP2023-01-31
Computers
8,133 GBP2023-01-31
Other
7,400 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,648 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
4,214 GBP2023-01-31
4,795 GBP2022-01-31
Motor vehicles
7,245 GBP2023-01-31
Computers
10,461 GBP2023-01-31
9,121 GBP2022-01-31
Other
987 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
395,920 GBP2023-01-31
527,454 GBP2022-01-31
Other Debtors
Current
193,004 GBP2023-01-31
122,223 GBP2022-01-31
Prepayments/Accrued Income
Current
229,111 GBP2023-01-31
14,019 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
63,611 GBP2023-01-31
39,722 GBP2022-01-31
Trade Creditors/Trade Payables
Current
18,986 GBP2023-01-31
9,007 GBP2022-01-31
Corporation Tax Payable
Current
146,122 GBP2023-01-31
198,365 GBP2022-01-31
Taxation/Social Security Payable
Current
21,118 GBP2023-01-31
28,823 GBP2022-01-31
Other Creditors
Current
13,912 GBP2023-01-31
20,963 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2023-01-31
3,450 GBP2022-01-31
Creditors
Current
203,388 GBP2023-01-31
260,608 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2023-01-31
10,000 GBP2022-01-31
More than five year
30,431 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,931 GBP2023-01-31
10,000 GBP2022-01-31