82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
106,970 GBP2024-01-31
149,522 GBP2023-01-31
Total Inventories
3,900 GBP2024-01-31
3,900 GBP2023-01-31
Debtors
Current
477,257 GBP2024-01-31
463,922 GBP2023-01-31
Cash at bank and in hand
591,997 GBP2024-01-31
491,508 GBP2023-01-31
Creditors
Non-current
-4,299 GBP2024-01-31
-43,633 GBP2023-01-31
Net Assets/Liabilities
866,915 GBP2024-01-31
746,532 GBP2023-01-31
Equity
Called up share capital
121 GBP2024-01-31
121 GBP2023-01-31
Share premium
4,985 GBP2024-01-31
4,985 GBP2023-01-31
Capital redemption reserve
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
861,689 GBP2024-01-31
741,306 GBP2023-01-31
Equity
866,915 GBP2024-01-31
746,532 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
217,630 GBP2024-01-31
217,669 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
217,630 GBP2024-01-31
217,669 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-6,264 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-6,264 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
110,660 GBP2024-01-31
68,147 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,660 GBP2024-01-31
68,147 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,777 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,777 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,264 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,264 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
106,970 GBP2024-01-31
149,522 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
323,143 GBP2024-01-31
242,468 GBP2023-01-31
Other Debtors
Current
154,114 GBP2024-01-31
221,454 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,887 GBP2024-01-31
720 GBP2023-01-31
Corporation Tax Payable
Current
101,618 GBP2024-01-31
123,412 GBP2023-01-31
Other Creditors
Current
93,205 GBP2024-01-31
92,856 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,299 GBP2024-01-31
43,633 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,212 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
121 GBP2023-02-01 ~ 2024-01-31
121 GBP2022-02-01 ~ 2023-01-31