82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Property, Plant & Equipment
11,381 GBP2024-01-31
25,232 GBP2023-01-31
Fixed Assets
111,381 GBP2024-01-31
125,232 GBP2023-01-31
Debtors
188,409 GBP2024-01-31
210,749 GBP2023-01-31
Cash at bank and in hand
38,113 GBP2024-01-31
51,955 GBP2023-01-31
Current Assets
226,522 GBP2024-01-31
262,704 GBP2023-01-31
Creditors
Current
90,689 GBP2024-01-31
117,625 GBP2023-01-31
Net Current Assets/Liabilities
135,833 GBP2024-01-31
145,079 GBP2023-01-31
Total Assets Less Current Liabilities
247,214 GBP2024-01-31
270,311 GBP2023-01-31
Equity
Called up share capital
103 GBP2024-01-31
103 GBP2023-01-31
Retained earnings (accumulated losses)
247,111 GBP2024-01-31
270,208 GBP2023-01-31
Equity
247,214 GBP2024-01-31
270,311 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,473 GBP2023-01-31
Computers
14,292 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
55,765 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,105 GBP2024-01-31
20,736 GBP2023-01-31
Computers
13,279 GBP2024-01-31
9,797 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,384 GBP2024-01-31
30,533 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,369 GBP2023-02-01 ~ 2024-01-31
Computers
3,482 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,851 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
10,368 GBP2024-01-31
20,737 GBP2023-01-31
Computers
1,013 GBP2024-01-31
4,495 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,600 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
166,809 GBP2024-01-31
210,749 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
188,409 GBP2024-01-31
210,749 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,250 GBP2023-01-31
Other Taxation & Social Security Payable
Current
46,212 GBP2024-01-31
75,525 GBP2023-01-31
Other Creditors
Current
44,477 GBP2024-01-31
40,850 GBP2023-01-31