82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,588 GBP2024-01-31
1,055 GBP2023-01-31
Debtors
10,342 GBP2024-01-31
6,263 GBP2023-01-31
Cash at bank and in hand
76,770 GBP2024-01-31
61,066 GBP2023-01-31
Current Assets
87,112 GBP2024-01-31
67,329 GBP2023-01-31
Net Current Assets/Liabilities
33,044 GBP2024-01-31
25,495 GBP2023-01-31
Total Assets Less Current Liabilities
34,632 GBP2024-01-31
26,550 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
34,532 GBP2024-01-31
26,450 GBP2023-01-31
Equity
34,632 GBP2024-01-31
26,550 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371 GBP2024-01-31
371 GBP2023-01-31
Furniture and fittings
739 GBP2024-01-31
250 GBP2023-01-31
Computers
2,155 GBP2024-01-31
1,607 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,265 GBP2024-01-31
2,228 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-979 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-979 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297 GBP2024-01-31
222 GBP2023-01-31
Furniture and fittings
310 GBP2024-01-31
125 GBP2023-01-31
Computers
1,070 GBP2024-01-31
826 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,677 GBP2024-01-31
1,173 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
185 GBP2023-02-01 ~ 2024-01-31
Computers
567 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
827 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-323 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
74 GBP2024-01-31
149 GBP2023-01-31
Furniture and fittings
429 GBP2024-01-31
125 GBP2023-01-31
Computers
1,085 GBP2024-01-31
781 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,242 GBP2024-01-31
6,163 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-01-31
100 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
10,342 GBP2024-01-31
6,263 GBP2023-01-31
Trade Creditors/Trade Payables
Current
145 GBP2024-01-31
Other Taxation & Social Security Payable
Current
53,598 GBP2024-01-31
41,107 GBP2023-01-31
Other Creditors
Current
325 GBP2024-01-31
727 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31