82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
298 GBP2023-01-31
Debtors
5,250 GBP2023-01-31
Cash at bank and in hand
1,889 GBP2023-01-31
Current Assets
7,139 GBP2023-01-31
Net Current Assets/Liabilities
1 GBP2024-01-31
3,618 GBP2023-01-31
Total Assets Less Current Liabilities
1 GBP2024-01-31
3,916 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,721 GBP2023-01-31
Net Assets/Liabilities
1 GBP2024-01-31
195 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
270 GBP2023-01-31
Computers
1,116 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,386 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-270 GBP2023-02-01 ~ 2024-01-31
Computers
-1,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,386 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186 GBP2023-01-31
Computers
902 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2023-02-01 ~ 2024-01-31
Computers
53 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-203 GBP2023-02-01 ~ 2024-01-31
Computers
-955 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
84 GBP2023-01-31
Computers
214 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,250 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,704 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,663 GBP2024-01-31
2,869 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-1,664 GBP2024-01-31
-1,164 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
3,721 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31