82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
805 GBP2024-01-31
1,006 GBP2023-01-31
Debtors
5,488 GBP2024-01-31
5,488 GBP2023-01-31
Cash at bank and in hand
28,789 GBP2024-01-31
28,789 GBP2023-01-31
Current Assets
34,277 GBP2024-01-31
34,277 GBP2023-01-31
Net Current Assets/Liabilities
5,515 GBP2024-01-31
5,515 GBP2023-01-31
Total Assets Less Current Liabilities
6,320 GBP2024-01-31
6,521 GBP2023-01-31
Creditors
Amounts falling due after one year
-40,000 GBP2024-01-31
-40,000 GBP2023-01-31
Net Assets/Liabilities
-33,680 GBP2024-01-31
-33,479 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,629 GBP2024-01-31
9,629 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,824 GBP2024-01-31
8,623 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
805 GBP2024-01-31
1,006 GBP2023-01-31
Other Debtors
Amounts falling due after one year
5,488 GBP2024-01-31
5,488 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
528 GBP2024-01-31
528 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4 GBP2024-01-31
4 GBP2023-01-31
Other Creditors
Amounts falling due within one year
28,230 GBP2024-01-31
28,230 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31