82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
15,786 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
3,135 GBP2024-01-31
3,562 GBP2023-01-31
Fixed Assets
18,921 GBP2024-01-31
3,562 GBP2023-01-31
Debtors
112,957 GBP2024-01-31
90,614 GBP2023-01-31
Cash at bank and in hand
47,788 GBP2024-01-31
85,023 GBP2023-01-31
Current Assets
160,745 GBP2024-01-31
175,637 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-105,200 GBP2024-01-31
-62,164 GBP2023-01-31
Net Current Assets/Liabilities
55,545 GBP2024-01-31
113,473 GBP2023-01-31
Total Assets Less Current Liabilities
74,466 GBP2024-01-31
117,035 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
61,133 GBP2024-01-31
93,702 GBP2023-01-31
Equity
Called up share capital
197 GBP2024-01-31
197 GBP2023-01-31
Capital redemption reserve
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
60,933 GBP2024-01-31
93,502 GBP2023-01-31
Equity
61,133 GBP2024-01-31
93,702 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
56,200 GBP2024-01-31
56,200 GBP2023-01-31
Other than goodwill
20,160 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Gross Cost
76,360 GBP2024-01-31
56,200 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,200 GBP2024-01-31
56,200 GBP2023-01-31
Other than goodwill
4,374 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
60,574 GBP2024-01-31
56,200 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-02-01 ~ 2024-01-31
Other than goodwill
4,374 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,374 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Other than goodwill
15,786 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
14,304 GBP2024-01-31
12,030 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,169 GBP2024-01-31
8,468 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
3,135 GBP2024-01-31
3,562 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
102,264 GBP2024-01-31
75,763 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
2,994 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,693 GBP2024-01-31
11,857 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
112,957 GBP2024-01-31
90,614 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,062 GBP2024-01-31
10,077 GBP2023-01-31
Trade Creditors/Trade Payables
Current
61,652 GBP2024-01-31
31,992 GBP2023-01-31
Corporation Tax Payable
Current
13,850 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,216 GBP2024-01-31
6,263 GBP2023-01-31
Other Creditors
Current
12,420 GBP2024-01-31
13,832 GBP2023-01-31
Creditors
Current
105,200 GBP2024-01-31
62,164 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Equity
Called up share capital
197 GBP2024-01-31
197 GBP2023-01-31