82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
118,958 GBP2024-01-31
111,023 GBP2023-01-31
Fixed Assets
118,958 GBP2024-01-31
111,023 GBP2023-01-31
Total Inventories
49,260 GBP2024-01-31
52,850 GBP2023-01-31
Debtors
1,361,417 GBP2024-01-31
420,454 GBP2023-01-31
Cash at bank and in hand
880,276 GBP2024-01-31
771,991 GBP2023-01-31
Current Assets
2,290,953 GBP2024-01-31
1,245,295 GBP2023-01-31
Creditors
Current
968,271 GBP2024-01-31
762,502 GBP2023-01-31
Net Current Assets/Liabilities
1,322,682 GBP2024-01-31
482,793 GBP2023-01-31
Total Assets Less Current Liabilities
1,441,640 GBP2024-01-31
593,816 GBP2023-01-31
Creditors
Non-current
976,802 GBP2024-01-31
72,077 GBP2023-01-31
Net Assets/Liabilities
464,838 GBP2024-01-31
521,739 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
464,738 GBP2024-01-31
521,639 GBP2023-01-31
Equity
464,838 GBP2024-01-31
521,739 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
244,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
244,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
183,816 GBP2024-01-31
166,788 GBP2023-01-31
Motor vehicles
45,000 GBP2024-01-31
45,000 GBP2023-01-31
Computers
54,253 GBP2024-01-31
33,928 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
283,069 GBP2024-01-31
245,716 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,742 GBP2024-01-31
87,176 GBP2023-01-31
Motor vehicles
39,541 GBP2024-01-31
37,722 GBP2023-01-31
Computers
15,828 GBP2024-01-31
9,795 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,111 GBP2024-01-31
134,693 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,566 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,819 GBP2023-02-01 ~ 2024-01-31
Computers
6,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,418 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
75,074 GBP2024-01-31
79,612 GBP2023-01-31
Motor vehicles
5,459 GBP2024-01-31
7,278 GBP2023-01-31
Computers
38,425 GBP2024-01-31
24,133 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,886 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
38,021 GBP2024-01-31
22,823 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,361,417 GBP2024-01-31
420,454 GBP2023-01-31
Trade Creditors/Trade Payables
Current
281,818 GBP2024-01-31
245,502 GBP2023-01-31
Corporation Tax Payable
Current
38,447 GBP2024-01-31
26,490 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,458 GBP2024-01-31
-529 GBP2023-01-31
Other Creditors
Current
358 GBP2024-01-31
358 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
233,037 GBP2024-01-31
217,037 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
65,422 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
118,599 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-175,500 GBP2023-02-01 ~ 2024-01-31