82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,000 GBP2024-01-31
8,000 GBP2023-01-31
Debtors
90,571 GBP2024-01-31
84,496 GBP2023-01-31
Cash at bank and in hand
19,498 GBP2024-01-31
-5,566 GBP2023-01-31
Current Assets
110,069 GBP2024-01-31
78,930 GBP2023-01-31
Net Current Assets/Liabilities
72,947 GBP2024-01-31
31,942 GBP2023-01-31
Total Assets Less Current Liabilities
78,947 GBP2024-01-31
39,942 GBP2023-01-31
Net Assets/Liabilities
5,061 GBP2024-01-31
13 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2024-01-31
12,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
6,000 GBP2024-01-31
8,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,312 GBP2024-01-31
9,237 GBP2023-01-31
Other Debtors
Amounts falling due within one year
75,259 GBP2024-01-31
75,259 GBP2023-01-31
Debtors
Amounts falling due within one year
90,571 GBP2024-01-31
84,496 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,573 GBP2024-01-31
13,380 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,391 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,237 GBP2024-01-31
43,118 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,300 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
7,501 GBP2024-01-31
-14,810 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
420 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
33,886 GBP2024-01-31
39,929 GBP2023-01-31
Other Creditors
Amounts falling due after one year
40,000 GBP2024-01-31
Advances or credits given to directors
14,810 GBP2023-01-31
Advances or credits made to directors during the period
-14,810 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31