82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
749 GBP2024-01-31
1,003 GBP2023-01-31
Fixed Assets
749 GBP2024-01-31
1,003 GBP2023-01-31
Debtors
137,018 GBP2024-01-31
102,138 GBP2023-01-31
Cash at bank and in hand
222,878 GBP2024-01-31
192,799 GBP2023-01-31
Current Assets
359,896 GBP2024-01-31
294,937 GBP2023-01-31
Creditors
Current
37,592 GBP2024-01-31
43,925 GBP2023-01-31
Net Current Assets/Liabilities
322,304 GBP2024-01-31
251,012 GBP2023-01-31
Total Assets Less Current Liabilities
323,053 GBP2024-01-31
252,015 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
323,053 GBP2024-01-31
252,015 GBP2023-01-31
Equity
323,053 GBP2024-01-31
252,015 GBP2023-01-31
Intangible Assets - Gross Cost
Computer software
10,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
6,766 GBP2024-01-31
6,471 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,017 GBP2024-01-31
5,468 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
749 GBP2024-01-31
1,003 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
858 GBP2024-01-31
1,763 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
136,160 GBP2024-01-31
100,375 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
137,018 GBP2024-01-31
102,138 GBP2023-01-31
Trade Creditors/Trade Payables
Current
24,349 GBP2024-01-31
Other Creditors
Current
13,243 GBP2024-01-31
43,925 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,250 GBP2024-01-31
7,333 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
71,038 GBP2023-02-01 ~ 2024-01-31