82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment
23,306 GBP2024-01-31
27,650 GBP2023-01-31
Total Inventories
48,000 GBP2024-01-31
57,387 GBP2023-01-31
Debtors
28,128 GBP2024-01-31
4,211 GBP2023-01-31
Cash at bank and in hand
531,233 GBP2024-01-31
458,903 GBP2023-01-31
Current Assets
607,361 GBP2024-01-31
520,501 GBP2023-01-31
Creditors
Amounts falling due within one year
156,168 GBP2024-01-31
131,535 GBP2023-01-31
Net Current Assets/Liabilities
451,193 GBP2024-01-31
388,966 GBP2023-01-31
Total Assets Less Current Liabilities
474,499 GBP2024-01-31
416,616 GBP2023-01-31
Net Assets/Liabilities
469,185 GBP2024-01-31
409,703 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
469,035 GBP2024-01-31
409,553 GBP2023-01-31
Equity
469,185 GBP2024-01-31
409,703 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,604 GBP2024-01-31
8,604 GBP2023-01-31
Office equipment
29,966 GBP2024-01-31
27,235 GBP2023-01-31
Improvements to leasehold property
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
58,570 GBP2024-01-31
55,839 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,918 GBP2024-01-31
4,197 GBP2023-01-31
Office equipment
25,346 GBP2024-01-31
21,992 GBP2023-01-31
Improvements to leasehold property
4,000 GBP2024-01-31
2,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,264 GBP2024-01-31
28,189 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,721 GBP2023-02-01 ~ 2024-01-31
Office equipment
3,354 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
2,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,075 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,686 GBP2024-01-31
4,407 GBP2023-01-31
Office equipment
4,620 GBP2024-01-31
5,243 GBP2023-01-31
Improvements to leasehold property
16,000 GBP2024-01-31
18,000 GBP2023-01-31
Trade Debtors/Trade Receivables
24,259 GBP2024-01-31
1,080 GBP2023-01-31
Amounts owed by group undertakings and participating interests
2,988 GBP2024-01-31
2,250 GBP2023-01-31
Other Debtors
881 GBP2024-01-31
881 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,795 GBP2024-01-31
2,927 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
80,415 GBP2024-01-31
71,336 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,901 GBP2024-01-31
50,784 GBP2023-01-31
Other Creditors
Amounts falling due within one year
17,057 GBP2024-01-31
6,488 GBP2023-01-31