82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment
6,138 GBP2024-01-31
1,287 GBP2023-01-31
Total Inventories
36,441 GBP2024-01-31
37,599 GBP2023-01-31
Debtors
3,517 GBP2024-01-31
4,908 GBP2023-01-31
Cash at bank and in hand
213,065 GBP2024-01-31
147,010 GBP2023-01-31
Current Assets
253,023 GBP2024-01-31
189,517 GBP2023-01-31
Net Current Assets/Liabilities
65,677 GBP2024-01-31
32,599 GBP2023-01-31
Total Assets Less Current Liabilities
71,815 GBP2024-01-31
33,886 GBP2023-01-31
Net Assets/Liabilities
70,281 GBP2024-01-31
33,641 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
70,181 GBP2024-01-31
33,541 GBP2023-01-31
Equity
70,281 GBP2024-01-31
33,641 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-02-01 ~ 2024-01-31
Computers
33.002023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,290 GBP2023-02-01 ~ 2024-01-31
84 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,135 GBP2023-02-01 ~ 2024-01-31
25,826 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,599 GBP2024-01-31
2,000 GBP2023-01-31
Computers
5,013 GBP2024-01-31
3,314 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,612 GBP2024-01-31
5,314 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,487 GBP2024-01-31
1,367 GBP2023-01-31
Computers
2,987 GBP2024-01-31
2,660 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,474 GBP2024-01-31
4,027 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2023-02-01 ~ 2024-01-31
Computers
327 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,112 GBP2024-01-31
633 GBP2023-01-31
Computers
2,026 GBP2024-01-31
654 GBP2023-01-31
Trade Debtors/Trade Receivables
1,038 GBP2023-01-31
Other Debtors
3,517 GBP2024-01-31
3,870 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,765 GBP2024-01-31
20,611 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
40,846 GBP2024-01-31
25,742 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,721 GBP2024-01-31
16,852 GBP2023-01-31
Other Creditors
Amounts falling due within one year
18,591 GBP2024-01-31
3,391 GBP2023-01-31