82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,605 GBP2023-01-31
2,998 GBP2022-01-31
Fixed Assets
3,605 GBP2023-01-31
2,998 GBP2022-01-31
Debtors
13,935 GBP2023-01-31
15,670 GBP2022-01-31
Cash at bank and in hand
5,945 GBP2023-01-31
11,553 GBP2022-01-31
Current Assets
19,880 GBP2023-01-31
27,223 GBP2022-01-31
Net Current Assets/Liabilities
3,731 GBP2023-01-31
15,261 GBP2022-01-31
Total Assets Less Current Liabilities
7,336 GBP2023-01-31
18,259 GBP2022-01-31
Net Assets/Liabilities
2,452 GBP2023-01-31
9,679 GBP2022-01-31
Equity
Called up share capital
102 GBP2023-01-31
102 GBP2022-01-31
Retained earnings (accumulated losses)
2,350 GBP2023-01-31
9,577 GBP2022-01-31
Equity
2,452 GBP2023-01-31
9,679 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-02-01 ~ 2023-01-31
Office equipment
20 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,750 GBP2023-01-31
3,750 GBP2022-01-31
Office equipment
10,656 GBP2023-01-31
9,110 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
14,406 GBP2023-01-31
12,860 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,291 GBP2023-01-31
3,138 GBP2022-01-31
Office equipment
7,510 GBP2023-01-31
6,724 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,801 GBP2023-01-31
9,862 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2022-02-01 ~ 2023-01-31
Office equipment
786 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
939 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
459 GBP2023-01-31
612 GBP2022-01-31
Office equipment
3,146 GBP2023-01-31
2,386 GBP2022-01-31
Dividends Paid
50,000 GBP2022-02-01 ~ 2023-01-31
32,000 GBP2021-02-01 ~ 2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,770 GBP2023-01-31
15,670 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,907 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,569 GBP2023-01-31
8,733 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,599 GBP2023-01-31
1,600 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,884 GBP2023-01-31
8,580 GBP2022-01-31