82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,423 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,423 GBP2024-01-31
Debtors
22,155 GBP2024-01-31
64,459 GBP2023-01-31
Cash at bank and in hand
34,441 GBP2024-01-31
15,830 GBP2023-01-31
Current Assets
56,596 GBP2024-01-31
80,289 GBP2023-01-31
Creditors
Amounts falling due within one year
16,091 GBP2024-01-31
37,971 GBP2023-01-31
Net Current Assets/Liabilities
40,505 GBP2024-01-31
42,318 GBP2023-01-31
Total Assets Less Current Liabilities
40,505 GBP2024-01-31
42,318 GBP2023-01-31
Creditors
Amounts falling due after one year
37,650 GBP2024-01-31
41,000 GBP2023-01-31
Net Assets/Liabilities
2,855 GBP2024-01-31
1,318 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,755 GBP2024-01-31
1,218 GBP2023-01-31
Equity
2,855 GBP2024-01-31
1,318 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
2,423 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,423 GBP2024-01-31
Prepayments/Accrued Income
13,000 GBP2024-01-31
19,446 GBP2023-01-31
Amounts owed by directors
9,155 GBP2024-01-31
33,972 GBP2023-01-31
Other Debtors
11,041 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,004 GBP2024-01-31
5,004 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,260 GBP2024-01-31
1,200 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
9,685 GBP2024-01-31
31,492 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
142 GBP2024-01-31
275 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,650 GBP2024-01-31
41,000 GBP2023-01-31