82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Fixed Assets - Investments
1,368,356 GBP2023-01-31
1,326,355 GBP2022-01-31
Debtors
Current
3,976 GBP2023-01-31
4,250 GBP2022-01-31
Cash at bank and in hand
20,661 GBP2023-01-31
240,969 GBP2022-01-31
Current Assets
24,637 GBP2023-01-31
245,219 GBP2022-01-31
Net Current Assets/Liabilities
-1,618,319 GBP2023-01-31
-1,530,444 GBP2022-01-31
Total Assets Less Current Liabilities
-249,963 GBP2023-01-31
-204,089 GBP2022-01-31
Net Assets/Liabilities
-269,763 GBP2023-01-31
-240,089 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Revaluation reserve
59,555 GBP2023-01-31
105,088 GBP2022-01-31
Retained earnings (accumulated losses)
-330,318 GBP2023-01-31
-346,177 GBP2022-01-31
Equity
-269,763 GBP2023-01-31
-240,089 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,855 GBP2022-01-31
Computers
5,016 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
10,871 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,855 GBP2022-02-01 ~ 2023-01-31
Computers
-5,016 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-10,871 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,855 GBP2022-01-31
Computers
5,016 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,871 GBP2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,855 GBP2022-02-01 ~ 2023-01-31
Computers
-5,016 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,871 GBP2022-02-01 ~ 2023-01-31
Prepayments/Accrued Income
Current
3,312 GBP2023-01-31
Trade Creditors/Trade Payables
Current
223 GBP2022-01-31
Other Creditors
Current
1,629,756 GBP2023-01-31
1,768,240 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
13,200 GBP2023-01-31
7,200 GBP2022-01-31
Creditors
Current
1,642,956 GBP2023-01-31
1,775,663 GBP2022-01-31
Net Deferred Tax Liability/Asset
-19,800 GBP2023-01-31
-36,000 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,200 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-01-31
1,000 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-01-31