82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
8,845 GBP2024-01-31
1,198 GBP2023-01-31
Debtors
62,320 GBP2024-01-31
52,692 GBP2023-01-31
Cash at bank and in hand
51,380 GBP2024-01-31
20,026 GBP2023-01-31
Current Assets
113,700 GBP2024-01-31
72,718 GBP2023-01-31
Creditors
Current
47,093 GBP2024-01-31
27,071 GBP2023-01-31
Net Current Assets/Liabilities
66,607 GBP2024-01-31
45,647 GBP2023-01-31
Total Assets Less Current Liabilities
75,452 GBP2024-01-31
46,845 GBP2023-01-31
Net Assets/Liabilities
69,322 GBP2024-01-31
40,960 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
68,322 GBP2024-01-31
39,960 GBP2023-01-31
Equity
69,322 GBP2024-01-31
40,960 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,322 GBP2024-01-31
5,701 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,560 GBP2024-01-31
5,701 GBP2023-01-31
Furniture and fittings
8,238 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,067 GBP2024-01-31
4,503 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,715 GBP2024-01-31
4,503 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,648 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
2,255 GBP2024-01-31
1,198 GBP2023-01-31
Furniture and fittings
6,590 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
24,949 GBP2024-01-31
16,321 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
62,320 GBP2024-01-31
Amounts falling due within one year, Current
52,692 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,733 GBP2024-01-31
1,691 GBP2023-01-31
Trade Creditors/Trade Payables
Current
263 GBP2024-01-31
Corporation Tax Payable
Current
13,044 GBP2024-01-31
9,364 GBP2023-01-31
Other Taxation & Social Security Payable
Current
793 GBP2024-01-31
Other Creditors
Current
4,669 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
12,703 GBP2024-01-31
9,416 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,779 GBP2024-01-31
Between one and two years, Non-current
1,735 GBP2023-01-31
Between two and five year, Non-current
3,922 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31