82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,527 GBP2023-01-31
6,094 GBP2022-01-31
Debtors
80,905 GBP2023-01-31
82,737 GBP2022-01-31
Cash at bank and in hand
495,065 GBP2023-01-31
163,009 GBP2022-01-31
Current Assets
575,970 GBP2023-01-31
245,746 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-179,803 GBP2023-01-31
Net Current Assets/Liabilities
396,167 GBP2023-01-31
174,041 GBP2022-01-31
Total Assets Less Current Liabilities
433,694 GBP2023-01-31
180,135 GBP2022-01-31
Net Assets/Liabilities
374,261 GBP2023-01-31
144,097 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
374,161 GBP2023-01-31
143,997 GBP2022-01-31
Equity
374,261 GBP2023-01-31
144,097 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,083 GBP2023-01-31
1,083 GBP2022-01-31
Computers
22,306 GBP2023-01-31
19,501 GBP2022-01-31
Motor vehicles
39,535 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
62,924 GBP2023-01-31
20,584 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,070 GBP2023-01-31
1,020 GBP2022-01-31
Computers
16,420 GBP2023-01-31
13,470 GBP2022-01-31
Motor vehicles
7,907 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,397 GBP2023-01-31
14,490 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2022-02-01 ~ 2023-01-31
Computers
2,950 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
7,907 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,907 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
13 GBP2023-01-31
63 GBP2022-01-31
Computers
5,886 GBP2023-01-31
6,031 GBP2022-01-31
Motor vehicles
31,628 GBP2023-01-31
0 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
30,905 GBP2023-01-31
32,737 GBP2022-01-31
Other Debtors
Current
50,000 GBP2023-01-31
50,000 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
80,905 GBP2023-01-31
Amounts falling due within one year, Current
82,737 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2023-01-31
8,950 GBP2022-01-31
Trade Creditors/Trade Payables
Current
130 GBP2023-01-31
130 GBP2022-01-31
Other Taxation & Social Security Payable
Current
161,271 GBP2023-01-31
60,773 GBP2022-01-31
Other Creditors
Current
7,753 GBP2023-01-31
1,852 GBP2022-01-31
Creditors
Current
179,803 GBP2023-01-31
71,705 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
22,491 GBP2023-01-31
34,838 GBP2022-01-31
Other Creditors
Non-current
28,142 GBP2023-01-31
0 GBP2022-01-31
Creditors
Non-current
50,633 GBP2023-01-31
34,838 GBP2022-01-31