82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
306 GBP2024-01-31
621 GBP2023-01-31
Debtors
33,037 GBP2024-01-31
2,520 GBP2023-01-31
Cash at bank and in hand
108,372 GBP2024-01-31
155,095 GBP2023-01-31
Current Assets
141,409 GBP2024-01-31
157,615 GBP2023-01-31
Creditors
Current
119,248 GBP2024-01-31
119,185 GBP2023-01-31
Net Current Assets/Liabilities
22,161 GBP2024-01-31
38,430 GBP2023-01-31
Total Assets Less Current Liabilities
22,467 GBP2024-01-31
39,051 GBP2023-01-31
Net Assets/Liabilities
475 GBP2024-01-31
13,530 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
275 GBP2024-01-31
13,330 GBP2023-01-31
Equity
475 GBP2024-01-31
13,530 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
346 GBP2023-01-31
Computers
2,428 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,774 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
239 GBP2024-01-31
204 GBP2023-01-31
Computers
2,229 GBP2024-01-31
1,949 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,468 GBP2024-01-31
2,153 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2023-02-01 ~ 2024-01-31
Computers
280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
107 GBP2024-01-31
142 GBP2023-01-31
Computers
199 GBP2024-01-31
479 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2023-01-31
Prepayments/Accrued Income
Current
60 GBP2024-01-31
120 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
33,037 GBP2024-01-31
Amounts falling due within one year, Current
2,520 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,491 GBP2024-01-31
5,531 GBP2023-01-31
Corporation Tax Payable
Current
58,144 GBP2024-01-31
38,978 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
46,802 GBP2024-01-31
46,751 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,222 GBP2024-01-31
Non-current, Between one and two years
3,222 GBP2023-01-31
Between two and five year, Non-current
22,151 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
73 GBP2024-01-31
148 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73 GBP2024-01-31
148 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31
Class 2 ordinary share
10,000 shares2024-01-31