82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,131 GBP2024-01-31
15,952 GBP2023-01-31
Debtors
145,764 GBP2024-01-31
185,152 GBP2023-01-31
Cash at bank and in hand
85,350 GBP2024-01-31
123,031 GBP2023-01-31
Current Assets
231,114 GBP2024-01-31
308,183 GBP2023-01-31
Net Current Assets/Liabilities
-179,565 GBP2024-01-31
-122,408 GBP2023-01-31
Total Assets Less Current Liabilities
-166,434 GBP2024-01-31
-106,456 GBP2023-01-31
Net Assets/Liabilities
-239,680 GBP2024-01-31
-180,470 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Share premium
709,584 GBP2024-01-31
709,584 GBP2023-01-31
Retained earnings (accumulated losses)
-949,268 GBP2024-01-31
-890,058 GBP2023-01-31
Equity
-239,680 GBP2024-01-31
-180,470 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,896 GBP2024-01-31
36,339 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,765 GBP2024-01-31
20,387 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,378 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
13,131 GBP2024-01-31
15,952 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,824 GBP2024-01-31
36,642 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
78,940 GBP2024-01-31
148,510 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
145,764 GBP2024-01-31
185,152 GBP2023-01-31
Trade Creditors/Trade Payables
Current
56,935 GBP2024-01-31
62,959 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,765 GBP2024-01-31
50,013 GBP2023-01-31
Other Creditors
Current
314,979 GBP2024-01-31
317,619 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
48,246 GBP2024-01-31
49,014 GBP2023-01-31
Other Creditors
Non-current
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,872,369 shares2024-01-31
Class 2 ordinary share
136,160 shares2024-01-31