82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
777,643 GBP2024-01-31
608,312 GBP2023-01-31
Fixed Assets - Investments
100 GBP2023-01-31
Fixed Assets
777,643 GBP2024-01-31
608,412 GBP2023-01-31
Total Inventories
290 GBP2023-01-31
Debtors
613,728 GBP2024-01-31
842,896 GBP2023-01-31
Cash at bank and in hand
1,920,553 GBP2024-01-31
1,078,243 GBP2023-01-31
Current Assets
2,534,281 GBP2024-01-31
1,921,429 GBP2023-01-31
Net Current Assets/Liabilities
1,292,915 GBP2024-01-31
1,020,064 GBP2023-01-31
Total Assets Less Current Liabilities
2,070,558 GBP2024-01-31
1,628,476 GBP2023-01-31
Creditors
Non-current
-105,887 GBP2024-01-31
-149,826 GBP2023-01-31
Net Assets/Liabilities
1,782,381 GBP2024-01-31
1,339,570 GBP2023-01-31
Equity
Called up share capital
50,200 GBP2024-01-31
50,200 GBP2023-01-31
Retained earnings (accumulated losses)
1,732,181 GBP2024-01-31
1,289,370 GBP2023-01-31
Equity
1,782,381 GBP2024-01-31
1,339,570 GBP2023-01-31
Average Number of Employees
442023-02-01 ~ 2024-01-31
332022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,687,287 GBP2024-01-31
1,406,928 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
909,644 GBP2024-01-31
798,616 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,749 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,721 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
777,643 GBP2024-01-31
608,312 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
244,150 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,657 GBP2024-01-31
18,311 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,346 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
205,493 GBP2024-01-31
225,839 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-01-31
Investments in Group Undertakings
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
468,133 GBP2024-01-31
731,460 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
68,143 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
77,452 GBP2024-01-31
111,436 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
613,728 GBP2024-01-31
842,896 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
43,939 GBP2024-01-31
43,939 GBP2023-01-31
Trade Creditors/Trade Payables
Current
91,053 GBP2024-01-31
179,179 GBP2023-01-31
Amounts owed to group undertakings
Current
45,198 GBP2023-01-31
Other Taxation & Social Security Payable
Current
267,938 GBP2024-01-31
141,278 GBP2023-01-31
Other Creditors
Current
838,436 GBP2024-01-31
491,771 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
105,887 GBP2024-01-31
149,826 GBP2023-01-31
Between one and five year, hire purchase agreements
105,887 GBP2024-01-31
149,826 GBP2023-01-31
hire purchase agreements
149,826 GBP2024-01-31
193,765 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,470 GBP2024-01-31
140,167 GBP2023-01-31
Between one and five year
56,814 GBP2024-01-31
197,285 GBP2023-01-31
All periods
197,284 GBP2024-01-31
337,452 GBP2023-01-31