82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,646 GBP2024-01-31
4,001 GBP2023-01-31
Debtors
22,243 GBP2024-01-31
17,134 GBP2023-01-31
Cash at bank and in hand
5,233 GBP2024-01-31
33,372 GBP2023-01-31
Current Assets
27,476 GBP2024-01-31
50,506 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-17,953 GBP2024-01-31
-77,865 GBP2023-01-31
Net Current Assets/Liabilities
9,523 GBP2024-01-31
-27,359 GBP2023-01-31
Total Assets Less Current Liabilities
13,169 GBP2024-01-31
-23,358 GBP2023-01-31
Net Assets/Liabilities
13,169 GBP2024-01-31
10,656 GBP2023-01-31
Equity
Called up share capital
1,468 GBP2024-01-31
1,200 GBP2023-01-31
Share premium
215,533 GBP2024-01-31
148,801 GBP2023-01-31
Retained earnings (accumulated losses)
-203,832 GBP2024-01-31
-139,345 GBP2023-01-31
Equity
13,169 GBP2024-01-31
10,656 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,895 GBP2024-01-31
2,895 GBP2023-01-31
Furniture and fittings
50 GBP2024-01-31
50 GBP2023-01-31
Computers
2,839 GBP2024-01-31
2,509 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,784 GBP2024-01-31
5,454 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
830 GBP2024-01-31
540 GBP2023-01-31
Furniture and fittings
18 GBP2024-01-31
10 GBP2023-01-31
Computers
1,290 GBP2024-01-31
903 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,138 GBP2024-01-31
1,453 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8 GBP2023-02-01 ~ 2024-01-31
Computers
387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,065 GBP2024-01-31
2,355 GBP2023-01-31
Furniture and fittings
32 GBP2024-01-31
40 GBP2023-01-31
Computers
1,549 GBP2024-01-31
1,606 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
20,479 GBP2024-01-31
13,457 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,764 GBP2024-01-31
3,677 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
22,243 GBP2024-01-31
17,134 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,474 GBP2024-01-31
4,299 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,379 GBP2024-01-31
3,771 GBP2023-01-31
Other Creditors
Current
3,100 GBP2024-01-31
69,795 GBP2023-01-31
Creditors
Current
17,953 GBP2024-01-31
77,865 GBP2023-01-31