82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,231 GBP2024-01-31
1,356 GBP2023-01-31
Total Inventories
22,889 GBP2024-01-31
22,308 GBP2023-01-31
Debtors
Current
1,836 GBP2024-01-31
14,324 GBP2023-01-31
Cash at bank and in hand
29,194 GBP2024-01-31
24,092 GBP2023-01-31
Current Assets
53,919 GBP2024-01-31
60,724 GBP2023-01-31
Net Current Assets/Liabilities
31,095 GBP2024-01-31
29,105 GBP2023-01-31
Total Assets Less Current Liabilities
32,326 GBP2024-01-31
30,461 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-12,666 GBP2024-01-31
-20,667 GBP2023-01-31
Net Assets/Liabilities
19,426 GBP2024-01-31
9,536 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,368 GBP2024-01-31
11,036 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,368 GBP2024-01-31
11,036 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,137 GBP2024-01-31
9,680 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,137 GBP2024-01-31
9,680 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
457 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,231 GBP2024-01-31
1,356 GBP2023-01-31
Other types of inventories not specified separately
22,889 GBP2024-01-31
22,308 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,836 GBP2024-01-31
11,295 GBP2023-01-31
Other Debtors
Current
3,029 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Trade Creditors/Trade Payables
7,869 GBP2024-01-31
16,148 GBP2023-01-31
Taxation/Social Security Payable
748 GBP2024-01-31
Accrued Liabilities
1,450 GBP2024-01-31
1,320 GBP2023-01-31
Other Creditors
4,757 GBP2024-01-31
6,151 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
12,666 GBP2024-01-31
20,667 GBP2023-01-31
Bank Borrowings
Non-current
12,666 GBP2024-01-31
20,667 GBP2023-01-31
Current
8,000 GBP2024-01-31
8,000 GBP2023-01-31