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
21,870 GBP2024-01-31
20,757 GBP2023-01-31
Fixed Assets
21,870 GBP2024-01-31
20,757 GBP2023-01-31
Debtors
550,499 GBP2024-01-31
483,556 GBP2023-01-31
Cash at bank and in hand
66,253 GBP2023-01-31
Current Assets
550,499 GBP2024-01-31
549,809 GBP2023-01-31
Creditors
Current
125,072 GBP2024-01-31
115,343 GBP2023-01-31
Net Current Assets/Liabilities
425,427 GBP2024-01-31
434,466 GBP2023-01-31
Total Assets Less Current Liabilities
447,297 GBP2024-01-31
455,223 GBP2023-01-31
Creditors
Non-current
-14,205 GBP2024-01-31
-24,117 GBP2023-01-31
Net Assets/Liabilities
427,624 GBP2024-01-31
427,162 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
426,624 GBP2024-01-31
426,162 GBP2023-01-31
Equity
427,624 GBP2024-01-31
427,162 GBP2023-01-31
Average Number of Employees
842023-02-01 ~ 2024-01-31
852022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,280 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,280 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,154 GBP2024-01-31
83,604 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,284 GBP2024-01-31
62,847 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,437 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
21,870 GBP2024-01-31
20,757 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,626 GBP2024-01-31
123,353 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
246,217 GBP2024-01-31
201,891 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
189,656 GBP2024-01-31
158,312 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
550,499 GBP2024-01-31
483,556 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
27,770 GBP2024-01-31
9,911 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13 GBP2024-01-31
6,920 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,087 GBP2024-01-31
60,272 GBP2023-01-31
Other Creditors
Current
67,202 GBP2024-01-31
38,240 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,205 GBP2024-01-31
24,117 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31