82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,420 GBP2024-01-31
3,809 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
380 GBP2024-01-31
991 GBP2023-01-31
Property, Plant & Equipment
380 GBP2024-01-31
991 GBP2023-01-31
Debtors
861,418 GBP2024-01-31
854,418 GBP2023-01-31
Cash at bank and in hand
110,949 GBP2024-01-31
26,451 GBP2023-01-31
Current Assets
972,367 GBP2024-01-31
880,869 GBP2023-01-31
Creditors
Amounts falling due within one year
243,360 GBP2024-01-31
176,731 GBP2023-01-31
Net Current Assets/Liabilities
729,007 GBP2024-01-31
704,138 GBP2023-01-31
Total Assets Less Current Liabilities
729,387 GBP2024-01-31
705,129 GBP2023-01-31
Creditors
Amounts falling due after one year
67,232 GBP2024-01-31
107,397 GBP2023-01-31
Net Assets/Liabilities
662,155 GBP2024-01-31
597,732 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
662,055 GBP2024-01-31
597,632 GBP2023-01-31
Equity
662,155 GBP2024-01-31
597,732 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
4,800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,420 GBP2024-01-31
3,809 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611 GBP2023-02-01 ~ 2024-01-31
Amounts owed by group undertakings and participating interests
861,418 GBP2024-01-31
854,418 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,680 GBP2024-01-31
54,679 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
183,743 GBP2024-01-31
117,666 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,937 GBP2024-01-31
4,386 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,232 GBP2024-01-31
107,397 GBP2023-01-31