82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
588,944 GBP2024-01-31
533,247 GBP2023-01-31
Property, Plant & Equipment
29,049 GBP2024-01-31
35,613 GBP2023-01-31
Fixed Assets
617,993 GBP2024-01-31
568,860 GBP2023-01-31
Debtors
534,171 GBP2024-01-31
695,851 GBP2023-01-31
Cash at bank and in hand
66,445 GBP2024-01-31
133,198 GBP2023-01-31
Current Assets
625,705 GBP2024-01-31
861,261 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-597,933 GBP2024-01-31
-661,600 GBP2023-01-31
Net Current Assets/Liabilities
27,772 GBP2024-01-31
199,661 GBP2023-01-31
Total Assets Less Current Liabilities
645,765 GBP2024-01-31
768,521 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-303,476 GBP2024-01-31
-402,725 GBP2023-01-31
Net Assets/Liabilities
234,465 GBP2024-01-31
283,360 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
234,363 GBP2024-01-31
283,258 GBP2023-01-31
Equity
234,465 GBP2024-01-31
283,360 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
899,707 GBP2024-01-31
738,499 GBP2023-01-31
Intangible Assets - Gross Cost
997,439 GBP2024-01-31
826,072 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
408,495 GBP2024-01-31
292,825 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
115,670 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-01-31
7,278 GBP2023-01-31
Furniture and fittings
13,897 GBP2024-01-31
13,897 GBP2023-01-31
Computers
69,012 GBP2024-01-31
69,317 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
82,909 GBP2024-01-31
90,492 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-2,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-9,678 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-01-31
5,862 GBP2023-01-31
Furniture and fittings
10,715 GBP2024-01-31
9,652 GBP2023-01-31
Computers
43,145 GBP2024-01-31
39,365 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,860 GBP2024-01-31
54,879 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,416 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,063 GBP2023-02-01 ~ 2024-01-31
Computers
6,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,659 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-2,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,678 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-01-31
1,416 GBP2023-01-31
Furniture and fittings
3,182 GBP2024-01-31
4,245 GBP2023-01-31
Computers
25,867 GBP2024-01-31
29,952 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
320,497 GBP2024-01-31
461,738 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
5,759 GBP2024-01-31
5,759 GBP2023-01-31
Other Debtors
Amounts falling due within one year
207,915 GBP2024-01-31
228,354 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
534,171 GBP2024-01-31
695,851 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
100,948 GBP2024-01-31
88,604 GBP2023-01-31
Trade Creditors/Trade Payables
Current
127,725 GBP2024-01-31
142,747 GBP2023-01-31
Other Taxation & Social Security Payable
Current
129,602 GBP2024-01-31
157,082 GBP2023-01-31
Other Creditors
Current
239,658 GBP2024-01-31
273,167 GBP2023-01-31
Creditors
Current
597,933 GBP2024-01-31
661,600 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
303,476 GBP2024-01-31
402,725 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,920 GBP2024-01-31
63,619 GBP2023-01-31