82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment
35,126 GBP2024-01-31
38,124 GBP2023-01-31
Debtors
597,941 GBP2024-01-31
898,830 GBP2023-01-31
Cash at bank and in hand
1,466,333 GBP2024-01-31
1,034,969 GBP2023-01-31
Current Assets
2,064,274 GBP2024-01-31
1,933,799 GBP2023-01-31
Creditors
Amounts falling due within one year
781,738 GBP2024-01-31
692,239 GBP2023-01-31
Net Current Assets/Liabilities
1,282,536 GBP2024-01-31
1,241,560 GBP2023-01-31
Total Assets Less Current Liabilities
1,317,662 GBP2024-01-31
1,279,684 GBP2023-01-31
Net Assets/Liabilities
1,313,674 GBP2024-01-31
1,276,785 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,313,574 GBP2024-01-31
1,276,685 GBP2023-01-31
Equity
1,313,674 GBP2024-01-31
1,276,785 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Computers
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,416 GBP2024-01-31
4,886 GBP2023-01-31
Furniture and fittings
10,047 GBP2024-01-31
12,123 GBP2023-01-31
Computers
63,280 GBP2024-01-31
55,892 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
78,743 GBP2024-01-31
72,901 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,076 GBP2023-02-01 ~ 2024-01-31
Computers
-320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,396 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,134 GBP2024-01-31
5,988 GBP2023-01-31
Computers
35,354 GBP2024-01-31
27,623 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,617 GBP2024-01-31
34,777 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,515 GBP2023-02-01 ~ 2024-01-31
Computers
7,946 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,424 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,369 GBP2023-02-01 ~ 2024-01-31
Computers
-215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,584 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,287 GBP2024-01-31
3,720 GBP2023-01-31
Furniture and fittings
3,913 GBP2024-01-31
6,135 GBP2023-01-31
Computers
27,926 GBP2024-01-31
28,269 GBP2023-01-31
Trade Debtors/Trade Receivables
474,144 GBP2024-01-31
673,065 GBP2023-01-31
Amounts owed by group undertakings and participating interests
90,043 GBP2024-01-31
155,024 GBP2023-01-31
Other Debtors
33,754 GBP2024-01-31
70,741 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-513,380 GBP2024-01-31
-444,013 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
175,233 GBP2024-01-31
93,626 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
131,125 GBP2024-01-31
96,592 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
173,958 GBP2024-01-31
189,571 GBP2023-01-31
Other Creditors
Amounts falling due within one year
814,802 GBP2024-01-31
756,463 GBP2023-01-31