82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,300 GBP2024-01-31
3,450 GBP2023-01-31
Property, Plant & Equipment
11,945 GBP2024-01-31
14,136 GBP2023-01-31
Fixed Assets
14,245 GBP2024-01-31
17,586 GBP2023-01-31
Debtors
200,957 GBP2024-01-31
105,721 GBP2023-01-31
Cash at bank and in hand
304,495 GBP2024-01-31
290,081 GBP2023-01-31
Current Assets
505,452 GBP2024-01-31
395,802 GBP2023-01-31
Net Current Assets/Liabilities
311,074 GBP2024-01-31
284,806 GBP2023-01-31
Total Assets Less Current Liabilities
325,319 GBP2024-01-31
302,392 GBP2023-01-31
Net Assets/Liabilities
313,652 GBP2024-01-31
285,725 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
313,652 GBP2024-01-31
285,725 GBP2023-01-31
Equity
313,652 GBP2024-01-31
285,725 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,750 GBP2024-01-31
5,750 GBP2023-01-31
Intangible Assets - Gross Cost
5,750 GBP2024-01-31
5,750 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,450 GBP2024-01-31
2,300 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,450 GBP2024-01-31
2,300 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,150 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,150 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
2,300 GBP2024-01-31
3,450 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
18,142 GBP2024-01-31
16,894 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,142 GBP2024-01-31
16,894 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
-666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,197 GBP2024-01-31
2,758 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,197 GBP2024-01-31
2,758 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
11,945 GBP2024-01-31
14,136 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,978 GBP2024-01-31
11,571 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,822 GBP2024-01-31
4,638 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
91,726 GBP2024-01-31
94,787 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
852 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-01-31
16,667 GBP2023-01-31