82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,276 GBP2024-01-31
15,709 GBP2023-01-31
Fixed Assets
11,276 GBP2024-01-31
15,709 GBP2023-01-31
Debtors
240,272 GBP2024-01-31
251,114 GBP2023-01-31
Cash at bank and in hand
33,150 GBP2024-01-31
37,111 GBP2023-01-31
Current Assets
273,422 GBP2024-01-31
288,225 GBP2023-01-31
Net Current Assets/Liabilities
-150,305 GBP2024-01-31
-160,413 GBP2023-01-31
Total Assets Less Current Liabilities
-139,029 GBP2024-01-31
-144,704 GBP2023-01-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-01-31
-25,000 GBP2023-01-31
Net Assets/Liabilities
-154,029 GBP2024-01-31
-169,704 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-154,129 GBP2024-01-31
-169,804 GBP2023-01-31
Equity
-154,029 GBP2024-01-31
-169,704 GBP2023-01-31
Average Number of Employees
552023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
30,484 GBP2024-01-31
30,484 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,208 GBP2024-01-31
14,775 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,433 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
230,873 GBP2024-01-31
227,773 GBP2023-01-31
Other Debtors
Amounts falling due within one year
11 GBP2023-01-31
Debtors
Amounts falling due within one year
240,272 GBP2024-01-31
251,114 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,184 GBP2024-01-31
193,759 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
11,524 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,514 GBP2024-01-31
47,816 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,050 GBP2024-01-31
1,544 GBP2023-01-31
Advances or credits given to directors
-9,400 GBP2024-01-31
8,682 GBP2023-02-01
Advances or credits made to directors during the period
20,000 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
38,082 GBP2023-02-01 ~ 2024-01-31