82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
673 GBP2024-01-31
1,009 GBP2023-01-31
Debtors
Current
5,075 GBP2024-01-31
10,019 GBP2023-01-31
Cash at bank and in hand
65,569 GBP2024-01-31
43,679 GBP2023-01-31
Current Assets
70,644 GBP2024-01-31
53,698 GBP2023-01-31
Net Current Assets/Liabilities
53,345 GBP2024-01-31
34,941 GBP2023-01-31
Total Assets Less Current Liabilities
54,018 GBP2024-01-31
35,950 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-30,087 GBP2024-01-31
-35,392 GBP2023-01-31
Net Assets/Liabilities
23,931 GBP2024-01-31
558 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
23,929 GBP2024-01-31
556 GBP2023-01-31
Equity
23,931 GBP2024-01-31
558 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,245 GBP2024-01-31
4,245 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,245 GBP2024-01-31
4,245 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,572 GBP2024-01-31
3,236 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,572 GBP2024-01-31
3,236 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
336 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
673 GBP2024-01-31
1,009 GBP2023-01-31
Prepayments
Current
733 GBP2023-01-31
Other Debtors
Current
5,075 GBP2024-01-31
9,286 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
5,558 GBP2024-01-31
5,810 GBP2023-01-31
Amounts Owed to Related Parties
1,013 GBP2024-01-31
Taxation/Social Security Payable
1,760 GBP2023-01-31
Other Creditors
10,728 GBP2024-01-31
11,187 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
30,087 GBP2024-01-31
35,392 GBP2023-01-31
Bank Borrowings
Non-current
30,087 GBP2024-01-31
35,392 GBP2023-01-31
Current
5,558 GBP2024-01-31
5,810 GBP2023-01-31