82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
90,305 GBP2024-01-31
99,394 GBP2023-01-31
Property, Plant & Equipment
211 GBP2024-01-31
281 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
90,517 GBP2024-01-31
99,676 GBP2023-01-31
Debtors
190,745 GBP2024-01-31
200,949 GBP2023-01-31
Cash at bank and in hand
47,751 GBP2024-01-31
52,266 GBP2023-01-31
Current Assets
238,496 GBP2024-01-31
253,215 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-378,962 GBP2024-01-31
-435,972 GBP2023-01-31
Net Current Assets/Liabilities
-140,466 GBP2024-01-31
-182,757 GBP2023-01-31
Total Assets Less Current Liabilities
-49,949 GBP2024-01-31
-83,081 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-10,910 GBP2024-01-31
-16,886 GBP2023-01-31
Net Assets/Liabilities
-60,859 GBP2024-01-31
-99,967 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
-61,059 GBP2024-01-31
-100,167 GBP2023-01-31
Equity
-60,859 GBP2024-01-31
-99,967 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,362 GBP2023-01-31
Computers
4,724 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,086 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,151 GBP2024-01-31
1,081 GBP2023-01-31
Computers
4,724 GBP2024-01-31
4,724 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,875 GBP2024-01-31
5,805 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
211 GBP2024-01-31
281 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Investments in group undertakings and participating interests
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
43,600 GBP2024-01-31
39,623 GBP2023-01-31
Amounts Owed By Related Parties
243 GBP2024-01-31
Current
243 GBP2023-01-31
Other Debtors
Amounts falling due within one year
131,613 GBP2024-01-31
135,613 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
190,745 GBP2024-01-31
200,949 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,090 GBP2024-01-31
6,114 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,388 GBP2024-01-31
25,501 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,628 GBP2024-01-31
13,289 GBP2023-01-31
Other Creditors
Current
342,856 GBP2024-01-31
391,068 GBP2023-01-31
Creditors
Current
378,962 GBP2024-01-31
435,972 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,910 GBP2024-01-31
16,886 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31