82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,489 GBP2024-01-31
14,904 GBP2023-01-31
Fixed Assets - Investments
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Fixed Assets
162,489 GBP2024-01-31
164,904 GBP2023-01-31
Debtors
247,229 GBP2024-01-31
268,981 GBP2023-01-31
Cash at bank and in hand
126,840 GBP2024-01-31
122,760 GBP2023-01-31
Current Assets
374,069 GBP2024-01-31
391,741 GBP2023-01-31
Net Current Assets/Liabilities
57,754 GBP2024-01-31
83,176 GBP2023-01-31
Total Assets Less Current Liabilities
220,243 GBP2024-01-31
248,080 GBP2023-01-31
Net Assets/Liabilities
217,870 GBP2024-01-31
245,248 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
217,770 GBP2024-01-31
245,148 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,245 GBP2024-01-31
16,245 GBP2023-01-31
Furniture and fittings
12,756 GBP2024-01-31
12,756 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,001 GBP2024-01-31
29,001 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-14,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,447 GBP2024-01-31
4,929 GBP2023-01-31
Furniture and fittings
10,065 GBP2024-01-31
9,168 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,512 GBP2024-01-31
14,097 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,079 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
897 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,976 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,561 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,561 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,798 GBP2024-01-31
11,316 GBP2023-01-31
Furniture and fittings
2,691 GBP2024-01-31
3,588 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
247,229 GBP2024-01-31
242,429 GBP2023-01-31
Amounts owed by directors
Current
26,552 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,918 GBP2024-01-31
303,834 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,588 GBP2024-01-31
2,756 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
301,975 GBP2024-01-31
1,975 GBP2023-01-31
Amounts owed to directors
Current
2,834 GBP2024-01-31