82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,494 GBP2024-01-31
21,148 GBP2023-01-31
Fixed Assets - Investments
28,261 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
48,755 GBP2024-01-31
21,148 GBP2023-01-31
Debtors
716,639 GBP2024-01-31
285,597 GBP2023-01-31
Cash at bank and in hand
117,061 GBP2024-01-31
11,957 GBP2023-01-31
Current Assets
833,700 GBP2024-01-31
297,554 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-394,070 GBP2024-01-31
Net Current Assets/Liabilities
439,630 GBP2024-01-31
94,648 GBP2023-01-31
Total Assets Less Current Liabilities
488,385 GBP2024-01-31
115,796 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-29,212 GBP2024-01-31
-34,204 GBP2023-01-31
Net Assets/Liabilities
454,073 GBP2024-01-31
77,572 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
453,973 GBP2024-01-31
77,472 GBP2023-01-31
Equity
454,073 GBP2024-01-31
77,572 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,070 GBP2023-01-31
Furniture and fittings
4,153 GBP2023-01-31
Computers
1,856 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,079 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
3,729 GBP2024-01-31
3,539 GBP2023-01-31
Computers
1,856 GBP2024-01-31
1,392 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,585 GBP2024-01-31
4,931 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
190 GBP2023-02-01 ~ 2024-01-31
Computers
464 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,070 GBP2024-01-31
20,070 GBP2023-01-31
Furniture and fittings
424 GBP2024-01-31
614 GBP2023-01-31
Computers
0 GBP2024-01-31
464 GBP2023-01-31
Investments in group undertakings and participating interests
28,261 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
118,258 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
598,381 GBP2024-01-31
285,597 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
716,639 GBP2024-01-31
Amounts falling due within one year, Current
285,597 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,992 GBP2024-01-31
4,870 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
1,410 GBP2023-01-31
Amounts owed to group undertakings
Current
123,415 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
233,857 GBP2024-01-31
185,800 GBP2023-01-31
Other Creditors
Current
31,806 GBP2024-01-31
10,826 GBP2023-01-31
Creditors
Current
394,070 GBP2024-01-31
202,906 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,212 GBP2024-01-31
34,204 GBP2023-01-31