82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,210 GBP2024-01-31
4,296 GBP2023-01-31
Debtors
46,178 GBP2024-01-31
53,829 GBP2023-01-31
Cash at bank and in hand
211,864 GBP2024-01-31
216,015 GBP2023-01-31
Current Assets
258,042 GBP2024-01-31
269,844 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-39,783 GBP2024-01-31
-52,193 GBP2023-01-31
Net Current Assets/Liabilities
218,259 GBP2024-01-31
217,651 GBP2023-01-31
Total Assets Less Current Liabilities
223,469 GBP2024-01-31
221,947 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
223,369 GBP2024-01-31
221,847 GBP2023-01-31
Equity
223,469 GBP2024-01-31
221,947 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,389 GBP2024-01-31
5,156 GBP2023-01-31
Computers
18,731 GBP2024-01-31
16,114 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,120 GBP2024-01-31
27,132 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-5,862 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,509 GBP2024-01-31
3,953 GBP2023-01-31
Computers
14,401 GBP2024-01-31
13,021 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,910 GBP2024-01-31
22,836 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
556 GBP2023-02-01 ~ 2024-01-31
Computers
1,380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,936 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,862 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
880 GBP2024-01-31
1,203 GBP2023-01-31
Computers
4,330 GBP2024-01-31
3,093 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
42,201 GBP2024-01-31
49,832 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,977 GBP2024-01-31
3,997 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
46,178 GBP2024-01-31
53,829 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,626 GBP2024-01-31
43,447 GBP2023-01-31
Other Creditors
Current
8,157 GBP2024-01-31
8,746 GBP2023-01-31
Creditors
Current
39,783 GBP2024-01-31
52,193 GBP2023-01-31