82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
767 GBP2023-01-31
Fixed Assets
767 GBP2023-01-31
Debtors
144,734 GBP2023-01-31
153,925 GBP2022-01-31
Cash at bank and in hand
21,406 GBP2023-01-31
50,729 GBP2022-01-31
Current Assets
166,140 GBP2023-01-31
204,654 GBP2022-01-31
Net Current Assets/Liabilities
101,546 GBP2023-01-31
84,539 GBP2022-01-31
Total Assets Less Current Liabilities
102,313 GBP2023-01-31
84,539 GBP2022-01-31
Net Assets/Liabilities
79,095 GBP2023-01-31
84,539 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
3 GBP2022-01-31
Share premium
1,192,221 GBP2023-01-31
855,092 GBP2022-01-31
Retained earnings (accumulated losses)
-1,113,128 GBP2023-01-31
-770,556 GBP2022-02-01
-770,556 GBP2022-01-31
-438,038 GBP2021-02-01
Equity
79,095 GBP2023-01-31
84,539 GBP2022-01-31
Called up share capital
2 GBP2023-01-31
2 GBP2022-02-01
3 GBP2022-01-31
2 GBP2021-02-01
Profit/Loss
Retained earnings (accumulated losses)
-342,572 GBP2022-02-01 ~ 2023-01-31
-332,518 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-342,572 GBP2022-02-01 ~ 2023-01-31
-332,518 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
62022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,023 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,023 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
256 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
256 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256 GBP2023-01-31
Property, Plant & Equipment
Computers
767 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
412 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
113,880 GBP2023-01-31
121,870 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,854 GBP2023-01-31
20,672 GBP2022-01-31
Debtors
Amounts falling due within one year
144,734 GBP2023-01-31
153,925 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-404 GBP2023-01-31
1,366 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2023-01-31
39,502 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,435 GBP2023-01-31
3 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2023-01-31
750 GBP2022-01-31