82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,819 GBP2023-01-31
9,811 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,354 GBP2023-01-31
7,872 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,482 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Office equipment
2,465 GBP2023-01-31
1,939 GBP2022-01-31
Other Investments Other Than Loans
Non-current
31,386 GBP2023-01-31
33,677 GBP2022-01-31
Property, Plant & Equipment
2,465 GBP2023-01-31
1,939 GBP2022-01-31
Fixed Assets - Investments
31,386 GBP2023-01-31
33,677 GBP2022-01-31
Fixed Assets
33,851 GBP2023-01-31
35,616 GBP2022-01-31
Debtors
512,848 GBP2023-01-31
422,848 GBP2022-01-31
Cash at bank and in hand
1,474,659 GBP2023-01-31
1,183,806 GBP2022-01-31
Current Assets
1,987,507 GBP2023-01-31
1,606,654 GBP2022-01-31
Creditors
Amounts falling due within one year
281,976 GBP2023-01-31
143,828 GBP2022-01-31
Net Current Assets/Liabilities
1,705,531 GBP2023-01-31
1,462,826 GBP2022-01-31
Total Assets Less Current Liabilities
1,739,382 GBP2023-01-31
1,498,442 GBP2022-01-31
Creditors
Amounts falling due after one year
21,567 GBP2023-01-31
30,917 GBP2022-01-31
Net Assets/Liabilities
1,717,671 GBP2023-01-31
1,467,157 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
1,717,571 GBP2023-01-31
1,467,057 GBP2022-01-31
Equity
1,717,671 GBP2023-01-31
1,467,157 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
11,819 GBP2023-01-31
9,811 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,354 GBP2023-01-31
7,872 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,482 GBP2022-02-01 ~ 2023-01-31
Amounts invested in assets
Cost valuation, Non-current
31,386 GBP2023-01-31
33,677 GBP2022-01-31
Non-current
31,386 GBP2023-01-31
33,677 GBP2022-01-31
Other Debtors
512,848 GBP2023-01-31
422,848 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,741 GBP2023-01-31
2,741 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
60,142 GBP2023-01-31
56,211 GBP2022-01-31
Other Creditors
Amounts falling due within one year
219,093 GBP2023-01-31
84,876 GBP2022-01-31
Amounts falling due after one year
21,567 GBP2023-01-31
30,917 GBP2022-01-31