82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,738 GBP2024-01-31
6,389 GBP2023-01-31
Debtors
32,922 GBP2024-01-31
14,174 GBP2023-01-31
Current assets - Investments
79,218 GBP2024-01-31
79,218 GBP2023-01-31
Cash at bank and in hand
45,063 GBP2024-01-31
61,092 GBP2023-01-31
Current Assets
157,203 GBP2024-01-31
154,484 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-136,885 GBP2024-01-31
-106,361 GBP2023-01-31
Net Current Assets/Liabilities
20,318 GBP2024-01-31
48,123 GBP2023-01-31
Total Assets Less Current Liabilities
28,056 GBP2024-01-31
54,512 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-28,432 GBP2024-01-31
-34,087 GBP2023-01-31
Net Assets/Liabilities
672 GBP2024-01-31
22,023 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
671 GBP2024-01-31
22,022 GBP2023-01-31
Equity
672 GBP2024-01-31
22,023 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,435 GBP2024-01-31
10,212 GBP2023-01-31
Computers
7,624 GBP2024-01-31
4,803 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,059 GBP2024-01-31
15,015 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,060 GBP2024-01-31
5,268 GBP2023-01-31
Computers
5,261 GBP2024-01-31
3,358 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,321 GBP2024-01-31
8,626 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,792 GBP2023-02-01 ~ 2024-01-31
Computers
1,903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,695 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,375 GBP2024-01-31
4,944 GBP2023-01-31
Computers
2,363 GBP2024-01-31
1,445 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
32,922 GBP2024-01-31
9,269 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
4,905 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
32,922 GBP2024-01-31
14,174 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,839 GBP2024-01-31
6,649 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,817 GBP2024-01-31
9,888 GBP2023-01-31
Corporation Tax Payable
Current
23,131 GBP2024-01-31
30,098 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,450 GBP2024-01-31
1,659 GBP2023-01-31
Other Creditors
Current
3,436 GBP2024-01-31
877 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
82,212 GBP2024-01-31
57,190 GBP2023-01-31
Creditors
Current
136,885 GBP2024-01-31
106,361 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,432 GBP2024-01-31
34,087 GBP2023-01-31