82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,681 GBP2024-01-31
1,575 GBP2023-01-31
Fixed Assets - Investments
250,982 GBP2024-01-31
Fixed Assets
253,663 GBP2024-01-31
1,575 GBP2023-01-31
Debtors
14,850 GBP2024-01-31
88,451 GBP2023-01-31
Cash at bank and in hand
345,143 GBP2024-01-31
93,692 GBP2023-01-31
Current Assets
359,993 GBP2024-01-31
182,143 GBP2023-01-31
Creditors
Current
176,434 GBP2024-01-31
66,899 GBP2023-01-31
Net Current Assets/Liabilities
183,559 GBP2024-01-31
115,244 GBP2023-01-31
Total Assets Less Current Liabilities
437,222 GBP2024-01-31
116,819 GBP2023-01-31
Net Assets/Liabilities
436,597 GBP2024-01-31
116,520 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
436,596 GBP2024-01-31
116,519 GBP2023-01-31
Equity
436,597 GBP2024-01-31
116,520 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,100 GBP2024-01-31
2,100 GBP2023-01-31
Computers
2,828 GBP2024-01-31
966 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,928 GBP2024-01-31
3,066 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
919 GBP2024-01-31
525 GBP2023-01-31
Computers
1,328 GBP2024-01-31
966 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,247 GBP2024-01-31
1,491 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
394 GBP2023-02-01 ~ 2024-01-31
Computers
362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,181 GBP2024-01-31
1,575 GBP2023-01-31
Computers
1,500 GBP2024-01-31
Other Investments Other Than Loans
Additions to investments
250,982 GBP2024-01-31
Cost valuation
250,982 GBP2024-01-31
Other Investments Other Than Loans
250,982 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
88,451 GBP2023-01-31
Prepayments/Accrued Income
Current
14,850 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
14,850 GBP2024-01-31
88,451 GBP2023-01-31
Corporation Tax Payable
Current
123,389 GBP2024-01-31
35,621 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-01-31
Class 2 ordinary share
20 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
388,912 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-68,835 GBP2023-02-01 ~ 2024-01-31