82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,722 GBP2024-01-31
2,139 GBP2023-01-31
Fixed Assets - Investments
48,250 GBP2024-01-31
48,250 GBP2023-01-31
Fixed Assets
97,972 GBP2024-01-31
50,389 GBP2023-01-31
Debtors
1,384 GBP2024-01-31
2,635 GBP2023-01-31
Cash at bank and in hand
10 GBP2024-01-31
8,054 GBP2023-01-31
Current Assets
1,394 GBP2024-01-31
10,689 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-75,878 GBP2024-01-31
Net Current Assets/Liabilities
-74,484 GBP2024-01-31
-34,457 GBP2023-01-31
Total Assets Less Current Liabilities
23,488 GBP2024-01-31
15,932 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,071 GBP2024-01-31
Net Assets/Liabilities
9,417 GBP2024-01-31
-639 GBP2023-01-31
Equity
Called up share capital
103 GBP2024-01-31
103 GBP2023-01-31
Retained earnings (accumulated losses)
9,314 GBP2024-01-31
-742 GBP2023-01-31
Equity
9,417 GBP2024-01-31
-639 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
55,861 GBP2024-01-31
2,209 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,139 GBP2024-01-31
70 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,069 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
49,722 GBP2024-01-31
2,139 GBP2023-01-31
Other Investments Other Than Loans
48,250 GBP2024-01-31
48,250 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,384 GBP2024-01-31
0 GBP2023-01-31
Amounts Owed By Related Parties
0 GBP2024-01-31
Current
2,635 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,384 GBP2024-01-31
Amounts falling due within one year, Current
2,635 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,545 GBP2024-01-31
2,539 GBP2023-01-31
Amounts owed to group undertakings
Current
904 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
11,506 GBP2024-01-31
28,007 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
2,133 GBP2023-01-31
Other Creditors
Current
58,423 GBP2024-01-31
9,967 GBP2023-01-31
Creditors
Current
75,878 GBP2024-01-31
45,146 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,071 GBP2024-01-31
16,571 GBP2023-01-31