82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
357 GBP2024-01-31
420 GBP2023-01-31
Debtors
75,000 GBP2024-01-31
63,000 GBP2023-01-31
Cash at bank and in hand
19,016 GBP2024-01-31
18,707 GBP2023-01-31
Current Assets
94,016 GBP2024-01-31
81,707 GBP2023-01-31
Creditors
Amounts falling due within one year
65,813 GBP2024-01-31
58,395 GBP2023-01-31
Net Current Assets/Liabilities
28,203 GBP2024-01-31
23,312 GBP2023-01-31
Total Assets Less Current Liabilities
28,560 GBP2024-01-31
23,732 GBP2023-01-31
Net Assets/Liabilities
22,863 GBP2024-01-31
13,995 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
22,763 GBP2024-01-31
13,895 GBP2023-01-31
Equity
22,863 GBP2024-01-31
13,995 GBP2023-01-31
Average number of employees in administration and support functions
0.022023-02-01 ~ 2024-01-31
0.012022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
582 GBP2024-01-31
582 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
582 GBP2024-01-31
582 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
225 GBP2024-01-31
162 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225 GBP2024-01-31
162 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
63 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
357 GBP2024-01-31
420 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,000 GBP2024-01-31
63,000 GBP2023-01-31
Debtors
Amounts falling due within one year
75,000 GBP2024-01-31
63,000 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
49,909 GBP2024-01-31
40,685 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,557 GBP2024-01-31
7,700 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,861 GBP2024-01-31
3,664 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,120 GBP2024-01-31
1,980 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,697 GBP2024-01-31
9,737 GBP2023-01-31