82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,202 GBP2024-01-31
675 GBP2023-01-31
Debtors
39,657 GBP2024-01-31
36,032 GBP2023-01-31
Cash at bank and in hand
387 GBP2024-01-31
55 GBP2023-01-31
Current Assets
40,044 GBP2024-01-31
36,087 GBP2023-01-31
Creditors
Amounts falling due within one year
25,000 GBP2024-01-31
18,069 GBP2023-01-31
Net Current Assets/Liabilities
15,044 GBP2024-01-31
18,018 GBP2023-01-31
Total Assets Less Current Liabilities
16,246 GBP2024-01-31
18,693 GBP2023-01-31
Creditors
Amounts falling due after one year
15,474 GBP2024-01-31
17,622 GBP2023-01-31
Net Assets/Liabilities
772 GBP2024-01-31
1,071 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
672 GBP2024-01-31
971 GBP2023-01-31
Equity
772 GBP2024-01-31
1,071 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,921 GBP2023-02-01 ~ 2024-01-31
11,027 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,140 GBP2024-01-31
4,140 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,439 GBP2024-01-31
11,135 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,140 GBP2024-01-31
4,140 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,237 GBP2024-01-31
10,460 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
4,860 GBP2024-01-31
4,942 GBP2023-01-31
Other Debtors
34,797 GBP2024-01-31
31,090 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,782 GBP2024-01-31
2,782 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
15,528 GBP2024-01-31
11,028 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,475 GBP2024-01-31
2,661 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,215 GBP2024-01-31
1,598 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,474 GBP2024-01-31
17,622 GBP2023-01-31