82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,696 GBP2024-01-31
5,285 GBP2023-01-31
Fixed Assets - Investments
50,000 GBP2024-01-31
175,000 GBP2023-01-31
Fixed Assets
52,696 GBP2024-01-31
180,285 GBP2023-01-31
Debtors
629,163 GBP2024-01-31
752,310 GBP2023-01-31
Cash at bank and in hand
504,517 GBP2024-01-31
229,945 GBP2023-01-31
Current Assets
1,133,680 GBP2024-01-31
982,255 GBP2023-01-31
Creditors
Current
551,219 GBP2024-01-31
504,446 GBP2023-01-31
Net Current Assets/Liabilities
582,461 GBP2024-01-31
477,809 GBP2023-01-31
Total Assets Less Current Liabilities
635,157 GBP2024-01-31
658,094 GBP2023-01-31
Equity
Called up share capital
113 GBP2024-01-31
113 GBP2023-01-31
Share premium
28,259 GBP2024-01-31
28,259 GBP2023-01-31
Retained earnings (accumulated losses)
606,785 GBP2024-01-31
629,722 GBP2023-01-31
Equity
635,157 GBP2024-01-31
658,094 GBP2023-01-31
Average Number of Employees
412023-02-01 ~ 2024-01-31
462022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,530 GBP2024-01-31
1,220 GBP2023-01-31
Computers
20,312 GBP2024-01-31
20,312 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,842 GBP2024-01-31
21,532 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
834 GBP2024-01-31
590 GBP2023-01-31
Computers
20,312 GBP2024-01-31
15,657 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,146 GBP2024-01-31
16,247 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244 GBP2023-02-01 ~ 2024-01-31
Computers
4,655 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,899 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,696 GBP2024-01-31
630 GBP2023-01-31
Computers
4,655 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
50,000 GBP2024-01-31
175,000 GBP2023-01-31
Investments in Group Undertakings
50,000 GBP2024-01-31
175,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,391 GBP2024-01-31
75,697 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
46,779 GBP2024-01-31
70,981 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
629,163 GBP2024-01-31
752,310 GBP2023-01-31
Trade Creditors/Trade Payables
Current
321,189 GBP2024-01-31
301,431 GBP2023-01-31
Amounts owed to group undertakings
Current
38,094 GBP2024-01-31
38,372 GBP2023-01-31
Other Taxation & Social Security Payable
Current
121,003 GBP2024-01-31
91,807 GBP2023-01-31
Other Creditors
Current
55,451 GBP2024-01-31
40,254 GBP2023-01-31