82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,451 GBP2024-01-31
6,297 GBP2023-01-31
Fixed Assets - Investments
200 GBP2024-01-31
Fixed Assets
6,651 GBP2024-01-31
6,297 GBP2023-01-31
Debtors
220,268 GBP2024-01-31
486,054 GBP2023-01-31
Cash at bank and in hand
936,431 GBP2024-01-31
1,133,936 GBP2023-01-31
Current Assets
1,156,699 GBP2024-01-31
1,619,990 GBP2023-01-31
Creditors
Current
334,726 GBP2024-01-31
319,821 GBP2023-01-31
Net Current Assets/Liabilities
821,973 GBP2024-01-31
1,300,169 GBP2023-01-31
Total Assets Less Current Liabilities
828,624 GBP2024-01-31
1,306,466 GBP2023-01-31
Net Assets/Liabilities
827,011 GBP2024-01-31
1,304,892 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
826,911 GBP2024-01-31
1,304,792 GBP2023-01-31
Equity
827,011 GBP2024-01-31
1,304,892 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,412 GBP2024-01-31
10,107 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,961 GBP2024-01-31
3,810 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,451 GBP2024-01-31
6,297 GBP2023-01-31
Investments in Group Undertakings
Additions to investments
200 GBP2024-01-31
Cost valuation
200 GBP2024-01-31
Investments in Group Undertakings
200 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,694 GBP2024-01-31
484,109 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
8,574 GBP2024-01-31
1,945 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
220,268 GBP2024-01-31
486,054 GBP2023-01-31
Trade Creditors/Trade Payables
Current
15,065 GBP2024-01-31
4,533 GBP2023-01-31
Other Taxation & Social Security Payable
Current
249,461 GBP2024-01-31
289,419 GBP2023-01-31
Other Creditors
Current
70,200 GBP2024-01-31
25,869 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-01-31
Class 2 ordinary share
49 shares2024-01-31