82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,739 GBP2023-01-31
7,571 GBP2022-01-31
Debtors
Current
154,894 GBP2023-01-31
549,398 GBP2022-01-31
Cash at bank and in hand
537,635 GBP2023-01-31
230,882 GBP2022-01-31
Current Assets
692,529 GBP2023-01-31
780,280 GBP2022-01-31
Net Current Assets/Liabilities
592,773 GBP2023-01-31
515,947 GBP2022-01-31
Net Assets/Liabilities
601,512 GBP2023-01-31
523,518 GBP2022-01-31
Average Number of Employees
92022-02-01 ~ 2023-01-31
82021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
665 GBP2023-01-31
665 GBP2022-01-31
Plant and equipment
14,792 GBP2023-01-31
9,745 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
15,457 GBP2023-01-31
10,410 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,316 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-1,316 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
393 GBP2023-01-31
171 GBP2022-01-31
Plant and equipment
6,325 GBP2023-01-31
2,668 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,718 GBP2023-01-31
2,839 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
222 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
4,272 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,494 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-615 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-615 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
272 GBP2023-01-31
494 GBP2022-01-31
Plant and equipment
8,467 GBP2023-01-31
7,077 GBP2022-01-31
Amounts Owed By Related Parties
145,677 GBP2023-01-31
541,024 GBP2022-01-31
Other Debtors
7,220 GBP2023-01-31
6,079 GBP2022-01-31
Prepayments
1,997 GBP2023-01-31
2,295 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
154,894 GBP2023-01-31
549,398 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-01-31
1,000 shares2022-01-31