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
5,386 GBP2024-01-31
10,128 GBP2023-01-31
Debtors
888,301 GBP2024-01-31
467,355 GBP2023-01-31
Cash at bank and in hand
681,632 GBP2024-01-31
921,255 GBP2023-01-31
Current Assets
1,569,933 GBP2024-01-31
1,388,610 GBP2023-01-31
Creditors
Current
341,577 GBP2024-01-31
443,182 GBP2023-01-31
Net Current Assets/Liabilities
1,228,356 GBP2024-01-31
945,428 GBP2023-01-31
Total Assets Less Current Liabilities
1,233,742 GBP2024-01-31
955,556 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
999,604 GBP2024-01-31
734,501 GBP2023-01-31
Equity
1,233,742 GBP2024-01-31
955,556 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,227 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,841 GBP2024-01-31
4,099 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,742 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,386 GBP2024-01-31
10,128 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
775,236 GBP2024-01-31
251,889 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
113,065 GBP2024-01-31
215,466 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
888,301 GBP2024-01-31
467,355 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
486 GBP2024-01-31
Trade Creditors/Trade Payables
Current
525 GBP2024-01-31
43,744 GBP2023-01-31
Amounts owed to group undertakings
Current
127,528 GBP2024-01-31
Other Taxation & Social Security Payable
Current
96,820 GBP2024-01-31
238,122 GBP2023-01-31
Other Creditors
Current
116,218 GBP2024-01-31
161,316 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,200 GBP2024-01-31
85,680 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31