82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,638,843 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,638,843 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,893 GBP2024-01-31
17,324 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,856 GBP2024-01-31
14,844 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,012 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,037 GBP2024-01-31
2,480 GBP2023-01-31
Property, Plant & Equipment
3,037 GBP2024-01-31
2,480 GBP2023-01-31
Debtors
227,672 GBP2024-01-31
70,209 GBP2023-01-31
Cash at bank and in hand
535,384 GBP2024-01-31
712,940 GBP2023-01-31
Current Assets
763,056 GBP2024-01-31
783,149 GBP2023-01-31
Creditors
Amounts falling due within one year
187,668 GBP2024-01-31
161,682 GBP2023-01-31
Net Current Assets/Liabilities
575,388 GBP2024-01-31
621,467 GBP2023-01-31
Total Assets Less Current Liabilities
578,425 GBP2024-01-31
623,947 GBP2023-01-31
Net Assets/Liabilities
577,666 GBP2024-01-31
623,377 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
300 GBP2023-01-31
Capital redemption reserve
100 GBP2024-01-31
Retained earnings (accumulated losses)
577,366 GBP2024-01-31
623,077 GBP2023-01-31
Equity
577,666 GBP2024-01-31
623,377 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
1,638,843 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,638,843 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,893 GBP2024-01-31
17,324 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,856 GBP2024-01-31
14,844 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,012 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
59,332 GBP2024-01-31
52,560 GBP2023-01-31
Amounts owed by group undertakings and participating interests
157,200 GBP2024-01-31
Other Debtors
11,140 GBP2024-01-31
17,649 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,266 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
120,111 GBP2024-01-31
79,823 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,416 GBP2024-01-31
42,526 GBP2023-01-31
Other Creditors
Amounts falling due within one year
41,141 GBP2024-01-31
38,067 GBP2023-01-31
Advances or credits given to directors
-982 GBP2024-01-31
-702 GBP2023-01-31
-380 GBP2022-01-31
Advances or credits made to directors during the period
-280 GBP2023-02-01 ~ 2024-01-31
-322 GBP2022-02-01 ~ 2023-01-31