82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,412 GBP2024-01-31
4,808 GBP2023-01-31
Debtors
23,364 GBP2024-01-31
7,562 GBP2023-01-31
Cash at bank and in hand
24,372 GBP2024-01-31
18,683 GBP2023-01-31
Current Assets
47,736 GBP2024-01-31
26,245 GBP2023-01-31
Creditors
Current
50,631 GBP2024-01-31
29,644 GBP2023-01-31
Net Current Assets/Liabilities
-2,895 GBP2024-01-31
-3,399 GBP2023-01-31
Total Assets Less Current Liabilities
2,517 GBP2024-01-31
1,409 GBP2023-01-31
Net Assets/Liabilities
1,164 GBP2024-01-31
495 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
1,044 GBP2024-01-31
375 GBP2023-01-31
Equity
1,164 GBP2024-01-31
495 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,664 GBP2024-01-31
1,664 GBP2023-01-31
Computers
18,823 GBP2024-01-31
16,483 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,487 GBP2024-01-31
18,147 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,241 GBP2024-01-31
1,167 GBP2023-01-31
Computers
13,834 GBP2024-01-31
12,172 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,075 GBP2024-01-31
13,339 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2023-02-01 ~ 2024-01-31
Computers
1,662 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,736 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
423 GBP2024-01-31
497 GBP2023-01-31
Computers
4,989 GBP2024-01-31
4,311 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,255 GBP2024-01-31
6,992 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
109 GBP2024-01-31
570 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
23,364 GBP2024-01-31
7,562 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,278 GBP2024-01-31
Other Taxation & Social Security Payable
Current
39,258 GBP2024-01-31
28,609 GBP2023-01-31
Other Creditors
Current
10,095 GBP2024-01-31
1,035 GBP2023-01-31