82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,456 GBP2024-01-31
4,414 GBP2023-01-31
Debtors
5,300 GBP2024-01-31
3,688 GBP2023-01-31
Cash at bank and in hand
5,202 GBP2024-01-31
807 GBP2023-01-31
Current Assets
10,502 GBP2024-01-31
4,495 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-9,889 GBP2024-01-31
-16,481 GBP2023-01-31
Net Current Assets/Liabilities
613 GBP2024-01-31
-11,986 GBP2023-01-31
Total Assets Less Current Liabilities
8,069 GBP2024-01-31
-7,572 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-11,511 GBP2024-01-31
-9,454 GBP2023-01-31
Net Assets/Liabilities
-3,442 GBP2024-01-31
-17,826 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-3,443 GBP2024-01-31
-17,827 GBP2023-01-31
Equity
-3,442 GBP2024-01-31
-17,826 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,520 GBP2024-01-31
1,822 GBP2023-01-31
Computers
10,262 GBP2024-01-31
6,920 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,782 GBP2024-01-31
8,742 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,501 GBP2024-01-31
893 GBP2023-01-31
Computers
5,825 GBP2024-01-31
3,435 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,326 GBP2024-01-31
4,328 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
608 GBP2023-02-01 ~ 2024-01-31
Computers
2,390 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,998 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,019 GBP2024-01-31
929 GBP2023-01-31
Computers
4,437 GBP2024-01-31
3,485 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,390 GBP2024-01-31
1,920 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,910 GBP2024-01-31
1,768 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,300 GBP2024-01-31
3,688 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,709 GBP2024-01-31
1,357 GBP2023-01-31
Other Taxation & Social Security Payable
Current
180 GBP2024-01-31
6,423 GBP2023-01-31
Other Creditors
Current
0 GBP2024-01-31
8,701 GBP2023-01-31
Creditors
Current
9,889 GBP2024-01-31
16,481 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
11,511 GBP2024-01-31
9,454 GBP2023-01-31