82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-01-31
95,834 GBP2023-01-31
Property, Plant & Equipment
5,862 GBP2024-01-31
7,993 GBP2023-01-31
Fixed Assets
5,862 GBP2024-01-31
103,827 GBP2023-01-31
Debtors
167,494 GBP2024-01-31
137,500 GBP2023-01-31
Cash at bank and in hand
71,441 GBP2024-01-31
860 GBP2023-01-31
Current Assets
238,935 GBP2024-01-31
138,360 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-213,061 GBP2024-01-31
-98,295 GBP2023-01-31
Net Current Assets/Liabilities
25,874 GBP2024-01-31
40,065 GBP2023-01-31
Total Assets Less Current Liabilities
31,736 GBP2024-01-31
143,892 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-31,615 GBP2024-01-31
-34,783 GBP2023-01-31
Net Assets/Liabilities
121 GBP2024-01-31
109,109 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
101 GBP2023-01-31
101 GBP2022-01-31
Retained earnings (accumulated losses)
-79 GBP2024-01-31
109,008 GBP2023-01-31
177,071 GBP2022-01-31
Equity
121 GBP2024-01-31
109,109 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-26,587 GBP2023-02-01 ~ 2024-01-31
12,937 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-26,587 GBP2023-02-01 ~ 2024-01-31
12,937 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
99 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
99 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-82,500 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-01-31
904,166 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
95,834 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
95,834 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,232 GBP2023-01-31
Computers
791 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,023 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,633 GBP2024-01-31
8,766 GBP2023-01-31
Computers
528 GBP2024-01-31
264 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,161 GBP2024-01-31
9,030 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,867 GBP2023-02-01 ~ 2024-01-31
Computers
264 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,131 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,599 GBP2024-01-31
7,466 GBP2023-01-31
Computers
263 GBP2024-01-31
527 GBP2023-01-31
Other Debtors
Amounts falling due within one year
167,494 GBP2024-01-31
137,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,935 GBP2024-01-31
9,341 GBP2023-01-31
Trade Creditors/Trade Payables
Current
99,852 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
48,060 GBP2024-01-31
29,277 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,504 GBP2024-01-31
6,968 GBP2023-01-31
Other Creditors
Current
52,710 GBP2024-01-31
52,709 GBP2023-01-31
Creditors
Current
213,061 GBP2024-01-31
98,295 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
31,615 GBP2024-01-31
34,783 GBP2023-01-31