82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,136 GBP2024-01-31
2,016 GBP2023-01-31
Debtors
18,829 GBP2024-01-31
19,896 GBP2023-01-31
Cash at bank and in hand
2,139 GBP2024-01-31
15,177 GBP2023-01-31
Current Assets
20,968 GBP2024-01-31
35,073 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-14,757 GBP2024-01-31
-26,308 GBP2023-01-31
Net Current Assets/Liabilities
6,211 GBP2024-01-31
8,765 GBP2023-01-31
Total Assets Less Current Liabilities
7,347 GBP2024-01-31
10,781 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-6,355 GBP2024-01-31
Net Assets/Liabilities
776 GBP2024-01-31
598 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
676 GBP2024-01-31
498 GBP2023-01-31
Equity
776 GBP2024-01-31
598 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158 GBP2023-01-31
Computers
5,418 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,576 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78 GBP2024-01-31
58 GBP2023-01-31
Computers
4,362 GBP2024-01-31
3,502 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,440 GBP2024-01-31
3,560 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2023-02-01 ~ 2024-01-31
Computers
860 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
80 GBP2024-01-31
100 GBP2023-01-31
Computers
1,056 GBP2024-01-31
1,916 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,874 GBP2024-01-31
5,611 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,955 GBP2024-01-31
14,285 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
18,829 GBP2024-01-31
19,896 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,472 GBP2024-01-31
4,200 GBP2023-01-31
Trade Creditors/Trade Payables
Current
218 GBP2024-01-31
438 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,265 GBP2024-01-31
13,769 GBP2023-01-31
Other Creditors
Current
3,802 GBP2024-01-31
7,901 GBP2023-01-31
Creditors
Current
14,757 GBP2024-01-31
26,308 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,355 GBP2024-01-31
9,800 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31