82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,062 GBP2024-01-31
1,426 GBP2023-01-31
Fixed Assets
2,062 GBP2024-01-31
1,426 GBP2023-01-31
Debtors
9,192 GBP2024-01-31
16,030 GBP2023-01-31
Cash at bank and in hand
34,833 GBP2024-01-31
24,008 GBP2023-01-31
Current Assets
44,025 GBP2024-01-31
40,038 GBP2023-01-31
Net Current Assets/Liabilities
29,503 GBP2024-01-31
20,296 GBP2023-01-31
Total Assets Less Current Liabilities
31,565 GBP2024-01-31
21,722 GBP2023-01-31
Net Assets/Liabilities
31,565 GBP2024-01-31
21,722 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
31,465 GBP2024-01-31
21,622 GBP2023-01-31
Equity
31,565 GBP2024-01-31
21,722 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,215 GBP2024-01-31
2,215 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
3,215 GBP2024-01-31
2,215 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,153 GBP2024-01-31
789 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153 GBP2024-01-31
789 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
364 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,062 GBP2024-01-31
Trade Debtors/Trade Receivables
174 GBP2024-01-31
Amounts owed by directors
7,425 GBP2024-01-31
16,030 GBP2023-01-31
Taxation/Social Security Payable
14,151 GBP2024-01-31
19,371 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
371 GBP2024-01-31
371 GBP2023-01-31
Dividends Paid on Shares
45,000 GBP2023-02-01 ~ 2024-01-31
61,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
45,000 GBP2023-02-01 ~ 2024-01-31