82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,959 GBP2024-01-31
8,699 GBP2023-01-31
Debtors
371,399 GBP2024-01-31
814,081 GBP2023-01-31
Cash at bank and in hand
1,635 GBP2024-01-31
68,990 GBP2023-01-31
Current Assets
373,034 GBP2024-01-31
883,071 GBP2023-01-31
Net Current Assets/Liabilities
22,075 GBP2024-01-31
479,404 GBP2023-01-31
Total Assets Less Current Liabilities
29,034 GBP2024-01-31
488,103 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,263 GBP2024-01-31
-23,501 GBP2023-01-31
Net Assets/Liabilities
14,449 GBP2024-01-31
462,949 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
38,500 GBP2024-01-31
38,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,541 GBP2024-01-31
29,801 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
6,959 GBP2024-01-31
8,699 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
483 GBP2024-01-31
849 GBP2023-01-31
Other Debtors
Amounts falling due within one year
370,916 GBP2024-01-31
813,232 GBP2023-01-31
Debtors
Amounts falling due within one year
371,399 GBP2024-01-31
814,081 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,071 GBP2024-01-31
9,832 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,416 GBP2024-01-31
27,273 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
271,220 GBP2024-01-31
335,512 GBP2023-01-31
Other Creditors
Amounts falling due within one year
33,252 GBP2024-01-31
31,050 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,263 GBP2024-01-31
23,501 GBP2023-01-31
Advances or credits given to directors
370,296 GBP2024-01-31
809,796 GBP2023-01-31
Advances or credits made to directors during the period
570,000 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
1,009,500 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31