82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
646 GBP2024-01-31
1,597 GBP2023-01-31
Fixed Assets
646 GBP2024-01-31
1,597 GBP2023-01-31
Debtors
Current
411,378 GBP2024-01-31
238,885 GBP2023-01-31
Cash at bank and in hand
16,498 GBP2024-01-31
218,089 GBP2023-01-31
Current Assets
427,876 GBP2024-01-31
456,974 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-93,216 GBP2024-01-31
-111,037 GBP2023-01-31
Net Current Assets/Liabilities
334,660 GBP2024-01-31
345,937 GBP2023-01-31
Total Assets Less Current Liabilities
335,306 GBP2024-01-31
347,534 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-11,664 GBP2024-01-31
-28,414 GBP2023-01-31
Net Assets/Liabilities
323,642 GBP2024-01-31
319,120 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
323,542 GBP2024-01-31
319,020 GBP2023-01-31
Equity
323,642 GBP2024-01-31
319,120 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
36,669 GBP2024-01-31
36,669 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
35,072 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
951 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
36,023 GBP2024-01-31
Property, Plant & Equipment
Office equipment
646 GBP2024-01-31
1,597 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,845 GBP2024-01-31
128,986 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
398,346 GBP2024-01-31
97,246 GBP2023-01-31
Other Debtors
Current
11,635 GBP2023-01-31
Prepayments/Accrued Income
Current
3,187 GBP2024-01-31
1,018 GBP2023-01-31
Bank Overdrafts
-9,312 GBP2024-01-31
-1,404 GBP2023-01-31
Cash and Cash Equivalents
7,186 GBP2024-01-31
216,685 GBP2023-01-31
Bank Overdrafts
Current
9,312 GBP2024-01-31
1,404 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,729 GBP2024-01-31
1,793 GBP2023-01-31
Amounts owed to group undertakings
Current
4,800 GBP2023-01-31
Taxation/Social Security Payable
Current
26,877 GBP2024-01-31
24,280 GBP2023-01-31
Other Creditors
Current
1,625 GBP2024-01-31
1,857 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
37,673 GBP2024-01-31
76,903 GBP2023-01-31
Creditors
Current
93,216 GBP2024-01-31
111,037 GBP2023-01-31
Bank Borrowings
Non-current
11,664 GBP2024-01-31
28,414 GBP2023-01-31
Creditors
Non-current
11,664 GBP2024-01-31
28,414 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
11,664 GBP2024-01-31
28,414 GBP2023-01-31
Total Borrowings
11,664 GBP2024-01-31
28,414 GBP2023-01-31