82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
131,923 GBP2024-01-31
75,153 GBP2023-01-31
Debtors
65,858 GBP2024-01-31
72,651 GBP2023-01-31
Cash at bank and in hand
90,469 GBP2024-01-31
87,296 GBP2023-01-31
Current Assets
156,327 GBP2024-01-31
159,947 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-137,755 GBP2024-01-31
-87,170 GBP2023-01-31
Net Current Assets/Liabilities
18,572 GBP2024-01-31
72,777 GBP2023-01-31
Total Assets Less Current Liabilities
150,495 GBP2024-01-31
147,930 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
150,395 GBP2024-01-31
147,830 GBP2023-01-31
0 GBP2022-01-31
Equity
150,495 GBP2024-01-31
147,930 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
77,565 GBP2023-02-01 ~ 2024-01-31
162,830 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
77,565 GBP2023-02-01 ~ 2024-01-31
162,830 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-75,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
165,601 GBP2024-01-31
88,007 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-14,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,678 GBP2024-01-31
12,854 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,948 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,124 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
131,923 GBP2024-01-31
75,153 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
46,183 GBP2024-01-31
56,745 GBP2023-01-31
Other Debtors
Amounts falling due within one year
19,675 GBP2024-01-31
15,906 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
65,858 GBP2024-01-31
72,651 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,676 GBP2024-01-31
16,703 GBP2023-01-31
Corporation Tax Payable
Current
2,153 GBP2024-01-31
29,561 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
9,373 GBP2023-01-31
Other Creditors
Current
116,926 GBP2024-01-31
31,533 GBP2023-01-31
Creditors
Current
137,755 GBP2024-01-31
87,170 GBP2023-01-31