82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,834 GBP2024-01-31
2,140 GBP2023-01-31
Property, Plant & Equipment
1,059 GBP2024-01-31
2,402 GBP2023-01-31
Fixed Assets - Investments
12 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
2,905 GBP2024-01-31
4,542 GBP2023-01-31
Debtors
395,288 GBP2024-01-31
277,990 GBP2023-01-31
Cash at bank and in hand
913,526 GBP2024-01-31
830,070 GBP2023-01-31
Current Assets
1,308,814 GBP2024-01-31
1,108,060 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-187,948 GBP2024-01-31
-184,910 GBP2023-01-31
Net Current Assets/Liabilities
1,120,866 GBP2024-01-31
923,150 GBP2023-01-31
Total Assets Less Current Liabilities
1,123,771 GBP2024-01-31
927,692 GBP2023-01-31
Net Assets/Liabilities
1,123,158 GBP2024-01-31
926,861 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,123,058 GBP2024-01-31
926,761 GBP2023-01-31
Equity
1,123,158 GBP2024-01-31
926,861 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,358 GBP2023-01-31
Computers
2,276 GBP2023-01-31
Motor vehicles
579 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,213 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,880 GBP2024-01-31
3,180 GBP2023-01-31
Computers
1,743 GBP2024-01-31
1,293 GBP2023-01-31
Motor vehicles
531 GBP2024-01-31
338 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,154 GBP2024-01-31
4,811 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
700 GBP2023-02-01 ~ 2024-01-31
Computers
450 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
193 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
478 GBP2024-01-31
1,178 GBP2023-01-31
Computers
533 GBP2024-01-31
983 GBP2023-01-31
Motor vehicles
48 GBP2024-01-31
241 GBP2023-01-31
Other Investments Other Than Loans
12 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
342,560 GBP2024-01-31
248,893 GBP2023-01-31
Other Debtors
Current
22,877 GBP2024-01-31
2,347 GBP2023-01-31
Prepayments/Accrued Income
Current
29,851 GBP2024-01-31
26,750 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
395,288 GBP2024-01-31
277,990 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,922 GBP2024-01-31
2,500 GBP2023-01-31
Corporation Tax Payable
Current
91,279 GBP2024-01-31
84,160 GBP2023-01-31
Other Taxation & Social Security Payable
Current
32,429 GBP2024-01-31
29,144 GBP2023-01-31
Other Creditors
Current
5,664 GBP2024-01-31
33,326 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
45,654 GBP2024-01-31
35,780 GBP2023-01-31
Creditors
Current
187,948 GBP2024-01-31
184,910 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,283 GBP2024-01-31
14,488 GBP2023-01-31
Between two and five year
7,661 GBP2024-01-31
18,944 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,944 GBP2024-01-31
33,432 GBP2023-01-31