82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,165 GBP2024-01-31
82,888 GBP2023-01-31
Debtors
774,238 GBP2024-01-31
965,100 GBP2023-01-31
Cash at bank and in hand
1,503 GBP2024-01-31
0 GBP2023-01-31
Current Assets
775,741 GBP2024-01-31
985,100 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-711,664 GBP2024-01-31
-844,857 GBP2023-01-31
Net Current Assets/Liabilities
64,077 GBP2024-01-31
140,243 GBP2023-01-31
Total Assets Less Current Liabilities
126,242 GBP2024-01-31
223,131 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-114,218 GBP2024-01-31
-199,087 GBP2023-01-31
Net Assets/Liabilities
1,144 GBP2024-01-31
9,286 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
1,042 GBP2024-01-31
9,184 GBP2023-01-31
Equity
1,144 GBP2024-01-31
9,286 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,878 GBP2023-02-01 ~ 2024-01-31
3,998 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,766 GBP2023-02-01 ~ 2024-01-31
10,830 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
169,975 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,810 GBP2024-01-31
87,087 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,723 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
62,165 GBP2024-01-31
82,888 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
8,338 GBP2023-01-31
Other Debtors
Amounts falling due within one year
774,238 GBP2024-01-31
956,762 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
774,238 GBP2024-01-31
965,100 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
106,783 GBP2024-01-31
85,575 GBP2023-01-31
Trade Creditors/Trade Payables
Current
396,417 GBP2024-01-31
609,295 GBP2023-01-31
Corporation Tax Payable
Current
27,761 GBP2024-01-31
12,705 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-71 GBP2024-01-31
6,126 GBP2023-01-31
Other Creditors
Current
180,774 GBP2024-01-31
131,156 GBP2023-01-31
Creditors
Current
711,664 GBP2024-01-31
844,857 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
88,604 GBP2024-01-31
158,605 GBP2023-01-31
Other Creditors
Non-current
25,614 GBP2024-01-31
40,482 GBP2023-01-31
Creditors
Non-current
114,218 GBP2024-01-31
199,087 GBP2023-01-31