82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,549 GBP2023-01-31
43,108 GBP2022-01-31
Debtors
121,960 GBP2023-01-31
94,456 GBP2022-01-31
Cash at bank and in hand
170,896 GBP2023-01-31
55,419 GBP2022-01-31
Current Assets
292,856 GBP2023-01-31
149,875 GBP2022-01-31
Net Current Assets/Liabilities
69,443 GBP2023-01-31
24,818 GBP2022-01-31
Total Assets Less Current Liabilities
98,992 GBP2023-01-31
67,926 GBP2022-01-31
Creditors
Amounts falling due after one year
-6,324 GBP2023-01-31
-12,772 GBP2022-01-31
Net Assets/Liabilities
87,054 GBP2023-01-31
55,154 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
86,954 GBP2023-01-31
55,054 GBP2022-01-31
Equity
87,054 GBP2023-01-31
55,154 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,922 GBP2023-01-31
78,714 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
85,318 GBP2023-01-31
78,714 GBP2022-01-31
Furniture and fittings
3,327 GBP2023-01-31
Computers
2,069 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,310 GBP2023-01-31
35,606 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,769 GBP2023-01-31
35,606 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,704 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
347 GBP2022-02-01 ~ 2023-01-31
Computers
112 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,163 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
347 GBP2023-01-31
Computers
112 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
24,612 GBP2023-01-31
43,108 GBP2022-01-31
Furniture and fittings
2,980 GBP2023-01-31
Computers
1,957 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,685 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
89,656 GBP2022-01-31
Debtors
Amounts falling due within one year
121,960 GBP2023-01-31
94,456 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
70,854 GBP2023-01-31
34,361 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,836 GBP2023-01-31
71,436 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,704 GBP2023-01-31
11,917 GBP2022-01-31
Other Creditors
Amounts falling due within one year
168 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
2,851 GBP2023-01-31
7,343 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
6,324 GBP2023-01-31
12,772 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31