82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
117,054 GBP2023-12-31
66,625 GBP2023-01-31
Debtors
441,233 GBP2023-12-31
449,295 GBP2023-01-31
Cash at bank and in hand
82,477 GBP2023-12-31
155,161 GBP2023-01-31
Current Assets
523,710 GBP2023-12-31
604,456 GBP2023-01-31
Creditors
Current
502,737 GBP2023-12-31
455,163 GBP2023-01-31
Net Current Assets/Liabilities
20,973 GBP2023-12-31
149,293 GBP2023-01-31
Total Assets Less Current Liabilities
138,027 GBP2023-12-31
215,918 GBP2023-01-31
Creditors
Non-current
-56,667 GBP2023-12-31
-93,333 GBP2023-01-31
Net Assets/Liabilities
54,275 GBP2023-12-31
110,818 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
54,175 GBP2023-12-31
110,718 GBP2023-01-31
Equity
54,275 GBP2023-12-31
110,818 GBP2023-01-31
Average Number of Employees
352023-02-01 ~ 2023-12-31
332022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,994 GBP2023-12-31
96,279 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,940 GBP2023-12-31
29,654 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,286 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
117,054 GBP2023-12-31
66,625 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
381,226 GBP2023-12-31
421,603 GBP2023-01-31
Other Debtors
Current
55,872 GBP2023-12-31
27,692 GBP2023-01-31
Prepayments
Current
4,135 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
441,233 GBP2023-12-31
449,295 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
40,000 GBP2023-01-31
Other Remaining Borrowings
Current
4,252 GBP2023-12-31
5,752 GBP2023-01-31
Trade Creditors/Trade Payables
Current
40,324 GBP2023-12-31
Corporation Tax Payable
Current
89,006 GBP2023-12-31
106,429 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,849 GBP2023-12-31
-19,919 GBP2023-01-31
Other Creditors
Current
4,529 GBP2023-12-31
3,409 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
50,000 GBP2023-12-31
50,000 GBP2023-01-31
Accrued Liabilities
Current
66,254 GBP2023-12-31
66,254 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
56,667 GBP2023-12-31
93,333 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
44,252 GBP2023-12-31
45,752 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
56,667 GBP2023-12-31
93,333 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,085 GBP2023-12-31
11,767 GBP2023-01-31