82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment
554,986 GBP2024-01-31
259,904 GBP2023-01-31
Fixed Assets
554,986 GBP2024-01-31
259,904 GBP2023-01-31
Debtors
Non-current
80,516 GBP2024-01-31
80,516 GBP2023-01-31
Current
171,517 GBP2024-01-31
120,910 GBP2023-01-31
Cash at bank and in hand
81,427 GBP2024-01-31
Current Assets
333,460 GBP2024-01-31
201,426 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-396,283 GBP2023-01-31
Net Current Assets/Liabilities
-372,172 GBP2024-01-31
-194,857 GBP2023-01-31
Total Assets Less Current Liabilities
182,814 GBP2024-01-31
65,047 GBP2023-01-31
Net Assets/Liabilities
182,814 GBP2024-01-31
65,047 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
182,813 GBP2024-01-31
65,046 GBP2023-01-31
Equity
182,814 GBP2024-01-31
65,047 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
134,460 GBP2024-01-31
78,003 GBP2023-01-31
Computers
53,780 GBP2024-01-31
60,450 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
710,934 GBP2024-01-31
271,639 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-22,354 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-22,354 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
7,260 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,735 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
25,321 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
154,298 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-10,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,744 GBP2024-01-31
Computers
22,496 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,948 GBP2024-01-31
Property, Plant & Equipment
Office equipment
111,716 GBP2024-01-31
78,003 GBP2023-01-31
Computers
31,284 GBP2024-01-31
53,190 GBP2023-01-31
Other Debtors
Non-current
80,516 GBP2024-01-31
80,516 GBP2023-01-31
Current
112,737 GBP2024-01-31
85,782 GBP2023-01-31
Prepayments/Accrued Income
Current
51,837 GBP2024-01-31
28,852 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
6,943 GBP2024-01-31
6,276 GBP2023-01-31
Trade Creditors/Trade Payables
Current
32,717 GBP2024-01-31
55,112 GBP2023-01-31
Amounts owed to group undertakings
Current
444,898 GBP2024-01-31
150,273 GBP2023-01-31
Corporation Tax Payable
Current
28,429 GBP2024-01-31
12,602 GBP2023-01-31
Taxation/Social Security Payable
Current
98,843 GBP2024-01-31
80,755 GBP2023-01-31
Other Creditors
Current
13,795 GBP2024-01-31
5,741 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
86,950 GBP2024-01-31
91,800 GBP2023-01-31
Creditors
Current
705,632 GBP2024-01-31
396,283 GBP2023-01-31
Net Deferred Tax Liability/Asset
6,943 GBP2024-01-31
6,276 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
667 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,030 GBP2024-01-31
161,030 GBP2023-01-31
Between one and five year
117,795 GBP2024-01-31
278,825 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,825 GBP2024-01-31
439,855 GBP2023-01-31