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
Property, Plant & Equipment - Gross Cost
Office equipment
13,768 GBP2024-01-31
11,819 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,323 GBP2024-01-31
9,354 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,969 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
2,445 GBP2024-01-31
2,465 GBP2023-01-31
Other Investments Other Than Loans
Non-current
31,929 GBP2024-01-31
31,386 GBP2023-01-31
Property, Plant & Equipment
2,445 GBP2024-01-31
2,465 GBP2023-01-31
Fixed Assets - Investments
31,929 GBP2024-01-31
31,386 GBP2023-01-31
Fixed Assets
34,374 GBP2024-01-31
33,851 GBP2023-01-31
Debtors
495,238 GBP2024-01-31
512,848 GBP2023-01-31
Cash at bank and in hand
1,707,994 GBP2024-01-31
1,474,659 GBP2023-01-31
Current Assets
2,203,232 GBP2024-01-31
1,987,507 GBP2023-01-31
Creditors
Amounts falling due within one year
367,269 GBP2024-01-31
281,976 GBP2023-01-31
Net Current Assets/Liabilities
1,835,963 GBP2024-01-31
1,705,531 GBP2023-01-31
Total Assets Less Current Liabilities
1,870,337 GBP2024-01-31
1,739,382 GBP2023-01-31
Creditors
Amounts falling due after one year
12,326 GBP2024-01-31
21,567 GBP2023-01-31
Net Assets/Liabilities
1,857,867 GBP2024-01-31
1,717,671 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,857,767 GBP2024-01-31
1,717,571 GBP2023-01-31
Equity
1,857,867 GBP2024-01-31
1,717,671 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
13,768 GBP2024-01-31
11,819 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,323 GBP2024-01-31
9,354 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,969 GBP2023-02-01 ~ 2024-01-31
Amounts invested in assets
Cost valuation, Non-current
31,929 GBP2024-01-31
Non-current
31,929 GBP2024-01-31
31,386 GBP2023-01-31
Other Debtors
495,238 GBP2024-01-31
512,848 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,741 GBP2024-01-31
2,741 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
62,980 GBP2024-01-31
60,142 GBP2023-01-31
Other Creditors
Amounts falling due within one year
301,548 GBP2024-01-31
219,093 GBP2023-01-31
Amounts falling due after one year
12,326 GBP2024-01-31
21,567 GBP2023-01-31