82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
39,795 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
22,688 GBP2024-01-31
5,486 GBP2023-01-31
Fixed Assets
62,483 GBP2024-01-31
5,486 GBP2023-01-31
Debtors
853,512 GBP2024-01-31
427,806 GBP2023-01-31
Cash at bank and in hand
1,116 GBP2024-01-31
7,739 GBP2023-01-31
Current Assets
854,628 GBP2024-01-31
435,545 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,160,188 GBP2024-01-31
-417,136 GBP2023-01-31
Net Current Assets/Liabilities
-305,560 GBP2024-01-31
18,409 GBP2023-01-31
Total Assets Less Current Liabilities
-243,077 GBP2024-01-31
23,895 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,868 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
-258,986 GBP2024-01-31
23,854 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-259,086 GBP2024-01-31
23,754 GBP2023-01-31
Equity
-258,986 GBP2024-01-31
23,854 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
402022-01-31 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
44,460 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
511 GBP2024-01-31
291 GBP2023-01-31
Motor vehicles
27,250 GBP2024-01-31
5,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,761 GBP2024-01-31
5,991 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
149 GBP2024-01-31
30 GBP2023-01-31
Motor vehicles
4,924 GBP2024-01-31
475 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,073 GBP2024-01-31
505 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
119 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,568 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
362 GBP2024-01-31
261 GBP2023-01-31
Motor vehicles
22,326 GBP2024-01-31
5,225 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
378,783 GBP2024-01-31
132,973 GBP2023-01-31
Other Debtors
Amounts falling due within one year
474,729 GBP2024-01-31
294,833 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
853,512 GBP2024-01-31
427,806 GBP2023-01-31
Trade Creditors/Trade Payables
Current
771,345 GBP2024-01-31
293,390 GBP2023-01-31
Other Taxation & Social Security Payable
Current
94,664 GBP2024-01-31
80,746 GBP2023-01-31
Other Creditors
Current
294,179 GBP2024-01-31
43,000 GBP2023-01-31
Creditors
Current
1,160,188 GBP2024-01-31
417,136 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,868 GBP2024-01-31
0 GBP2023-01-31