82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
913 GBP2024-01-31
4,770 GBP2023-01-31
Debtors
6,509 GBP2024-01-31
96,649 GBP2023-01-31
Cash at bank and in hand
20,338 GBP2024-01-31
9,989 GBP2023-01-31
Current Assets
26,847 GBP2024-01-31
106,638 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-634,951 GBP2024-01-31
-667,796 GBP2023-01-31
Net Current Assets/Liabilities
-608,104 GBP2024-01-31
-561,158 GBP2023-01-31
Total Assets Less Current Liabilities
-607,191 GBP2024-01-31
-556,388 GBP2023-01-31
Net Assets/Liabilities
-607,191 GBP2024-01-31
-570,680 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-607,291 GBP2024-01-31
-570,780 GBP2023-01-31
Equity
-607,191 GBP2024-01-31
-570,680 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
3,283 GBP2024-01-31
59,187 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-56,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,370 GBP2024-01-31
54,417 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-55,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
913 GBP2024-01-31
4,770 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,667 GBP2024-01-31
5,667 GBP2023-01-31
Other Debtors
Amounts falling due within one year
842 GBP2024-01-31
19,432 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,509 GBP2024-01-31
25,099 GBP2023-01-31
Other Debtors
Amounts falling due after one year
0 GBP2024-01-31
71,550 GBP2023-01-31
Other Creditors
Current
634,951 GBP2024-01-31
667,796 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-01-31
0 GBP2023-01-31