82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets
67,662 GBP2024-01-31
57,419 GBP2023-01-31
Property, Plant & Equipment
1,929 GBP2024-01-31
716 GBP2023-01-31
Fixed Assets
69,591 GBP2024-01-31
58,135 GBP2023-01-31
Debtors
183,275 GBP2024-01-31
126,576 GBP2023-01-31
Cash at bank and in hand
1,384 GBP2024-01-31
129,119 GBP2023-01-31
Current Assets
184,659 GBP2024-01-31
255,695 GBP2023-01-31
Creditors
Amounts falling due within one year
340,599 GBP2024-01-31
275,459 GBP2023-01-31
Net Current Assets/Liabilities
155,940 GBP2024-01-31
19,764 GBP2023-01-31
Total Assets Less Current Liabilities
-86,349 GBP2024-01-31
38,371 GBP2023-01-31
Creditors
Amounts falling due after one year
10,000 GBP2024-01-31
15,000 GBP2023-01-31
Net Assets/Liabilities
-96,349 GBP2024-01-31
23,371 GBP2023-01-31
Equity
Called up share capital
320 GBP2024-01-31
320 GBP2023-01-31
Retained earnings (accumulated losses)
-96,669 GBP2024-01-31
23,051 GBP2023-01-31
Equity
-96,349 GBP2024-01-31
23,371 GBP2023-01-31
Intangible Assets - Gross Cost
Development expenditure
853 GBP2024-01-31
853 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
66,809 GBP2024-01-31
56,566 GBP2023-01-31
Intangible Assets - Gross Cost
67,662 GBP2024-01-31
57,419 GBP2023-01-31
Intangible Assets
Development expenditure
853 GBP2024-01-31
853 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
66,809 GBP2024-01-31
56,566 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,991 GBP2024-01-31
3,533 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,062 GBP2024-01-31
2,817 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
174,397 GBP2024-01-31
118,969 GBP2023-01-31
Other Debtors
8,878 GBP2024-01-31
7,607 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,939 GBP2024-01-31
19,570 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,601 GBP2024-01-31
15,606 GBP2023-01-31
Other Creditors
Amounts falling due within one year
239,059 GBP2024-01-31
235,283 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-01-31
15,000 GBP2023-01-31
Advances or credits given to directors
-51,600 GBP2024-01-31
-61,600 GBP2023-01-31
-61,600 GBP2022-01-31
Advances or credits made to directors during the period
-30,000 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
40,000 GBP2023-02-01 ~ 2024-01-31