82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
29,128 GBP2024-01-31
22,190 GBP2023-01-31
Debtors
87,240 GBP2024-01-31
20,528 GBP2023-01-31
Cash at bank and in hand
34,722 GBP2024-01-31
68,078 GBP2023-01-31
Current Assets
121,962 GBP2024-01-31
88,606 GBP2023-01-31
Creditors
Current
76,467 GBP2024-01-31
30,647 GBP2023-01-31
Net Current Assets/Liabilities
45,495 GBP2024-01-31
57,959 GBP2023-01-31
Total Assets Less Current Liabilities
74,623 GBP2024-01-31
80,149 GBP2023-01-31
Net Assets/Liabilities
72,132 GBP2024-01-31
78,959 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
71,932 GBP2024-01-31
78,759 GBP2023-01-31
Equity
72,132 GBP2024-01-31
78,959 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,823 GBP2024-01-31
16,823 GBP2023-01-31
Furniture and fittings
14,847 GBP2024-01-31
2,918 GBP2023-01-31
Computers
21,197 GBP2024-01-31
20,846 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
72,029 GBP2024-01-31
56,169 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,479 GBP2024-01-31
12,216 GBP2023-01-31
Furniture and fittings
5,360 GBP2024-01-31
2,198 GBP2023-01-31
Computers
18,851 GBP2024-01-31
17,228 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,901 GBP2024-01-31
33,979 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,263 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,162 GBP2023-02-01 ~ 2024-01-31
Computers
1,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,922 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,344 GBP2024-01-31
4,607 GBP2023-01-31
Furniture and fittings
9,487 GBP2024-01-31
720 GBP2023-01-31
Computers
2,346 GBP2024-01-31
3,618 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
83,551 GBP2024-01-31
19,163 GBP2023-01-31
Prepayments
Current
3,689 GBP2024-01-31
1,365 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
87,240 GBP2024-01-31
20,528 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,195 GBP2024-01-31
3,672 GBP2023-01-31
Corporation Tax Payable
Current
20,468 GBP2024-01-31
9,088 GBP2023-01-31
Other Taxation & Social Security Payable
Current
987 GBP2024-01-31
251 GBP2023-01-31
Accrued Liabilities
Current
1,300 GBP2024-01-31
1,300 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
100 shares2024-01-31