82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
31,873 GBP2024-01-31
39,841 GBP2023-01-31
Property, Plant & Equipment
5,235 GBP2024-01-31
4,603 GBP2023-01-31
Fixed Assets
37,108 GBP2024-01-31
44,444 GBP2023-01-31
Debtors
157,163 GBP2024-01-31
106,691 GBP2023-01-31
Cash at bank and in hand
-13,974 GBP2024-01-31
-5,992 GBP2023-01-31
Current Assets
143,189 GBP2024-01-31
100,699 GBP2023-01-31
Net Current Assets/Liabilities
45,612 GBP2024-01-31
23,444 GBP2023-01-31
Net Assets/Liabilities
82,720 GBP2024-01-31
67,888 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
83,640 GBP2024-01-31
83,640 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,767 GBP2024-01-31
43,799 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,968 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
31,873 GBP2024-01-31
39,841 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
11,285 GBP2024-01-31
9,345 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,050 GBP2024-01-31
4,742 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
5,235 GBP2024-01-31
4,603 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,948 GBP2024-01-31
6,982 GBP2023-01-31
Debtors
Amounts falling due within one year
157,163 GBP2024-01-31
106,691 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,745 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,624 GBP2024-01-31
124 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
30,373 GBP2024-01-31
13,270 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,634 GBP2024-01-31
17,715 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
12,746 GBP2024-01-31
4,401 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-01-31
1,000 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31