82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,092 GBP2024-01-31
2,405 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
2,094 GBP2024-01-31
2,405 GBP2023-01-31
Debtors
10,931 GBP2024-01-31
14,203 GBP2023-01-31
Cash at bank and in hand
36,859 GBP2024-01-31
2,844 GBP2023-01-31
Current Assets
47,790 GBP2024-01-31
17,047 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-553,725 GBP2024-01-31
-324,912 GBP2023-01-31
Net Current Assets/Liabilities
-505,935 GBP2024-01-31
-307,865 GBP2023-01-31
Total Assets Less Current Liabilities
-503,841 GBP2024-01-31
-305,460 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Retained earnings (accumulated losses)
-505,841 GBP2024-01-31
-307,460 GBP2023-01-31
Equity
-503,841 GBP2024-01-31
-305,460 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,346 GBP2023-01-31
Furniture and fittings
1,375 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,721 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
144 GBP2024-01-31
54 GBP2023-01-31
Furniture and fittings
485 GBP2024-01-31
262 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629 GBP2024-01-31
316 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
90 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,202 GBP2024-01-31
1,292 GBP2023-01-31
Furniture and fittings
890 GBP2024-01-31
1,113 GBP2023-01-31
Investments in group undertakings and participating interests
2 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,931 GBP2024-01-31
14,203 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,000 GBP2024-01-31
464 GBP2023-01-31
Other Creditors
Current
543,725 GBP2024-01-31
324,448 GBP2023-01-31
Creditors
Current
553,725 GBP2024-01-31
324,912 GBP2023-01-31