82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
428 GBP2024-01-31
662 GBP2023-01-31
Fixed Assets
428 GBP2024-01-31
662 GBP2023-01-31
Debtors
Current
417 GBP2024-01-31
2,769 GBP2023-01-31
Cash at bank and in hand
2,584 GBP2024-01-31
5,631 GBP2023-01-31
Current Assets
3,001 GBP2024-01-31
8,400 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-11,202 GBP2024-01-31
-13,867 GBP2023-01-31
Net Assets/Liabilities
-7,773 GBP2024-01-31
-4,805 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-02-01
Retained earnings (accumulated losses)
-7,873 GBP2024-01-31
-4,905 GBP2023-01-31
-9,984 GBP2022-02-01
Equity
-7,773 GBP2024-01-31
-4,805 GBP2023-01-31
-9,884 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
732 GBP2023-02-01 ~ 2024-01-31
7,079 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
732 GBP2023-02-01 ~ 2024-01-31
7,079 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-3,700 GBP2023-02-01 ~ 2024-01-31
-2,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-3,700 GBP2023-02-01 ~ 2024-01-31
-2,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
701 GBP2024-01-31
701 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
39 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
234 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
273 GBP2024-01-31
Property, Plant & Equipment
Computers
428 GBP2024-01-31
662 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,319 GBP2023-01-31
Other Debtors
Current
417 GBP2024-01-31
450 GBP2023-01-31
Cash and Cash Equivalents
2,584 GBP2024-01-31
5,631 GBP2023-01-31
Trade Creditors/Trade Payables
Current
147 GBP2024-01-31
Corporation Tax Payable
Current
246 GBP2024-01-31
1,488 GBP2023-01-31
Taxation/Social Security Payable
Current
40 GBP2024-01-31
102 GBP2023-01-31
Other Creditors
Current
6,754 GBP2024-01-31
8,507 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,015 GBP2024-01-31
3,770 GBP2023-01-31
Creditors
Current
11,202 GBP2024-01-31
13,867 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31