82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
940 GBP2024-01-31
1,578 GBP2023-01-31
Fixed Assets
940 GBP2024-01-31
1,578 GBP2023-01-31
Total Inventories
2,113 GBP2024-01-31
1,850 GBP2023-01-31
Debtors
34,436 GBP2024-01-31
35,452 GBP2023-01-31
Cash at bank and in hand
304 GBP2024-01-31
2,086 GBP2023-01-31
Current Assets
36,853 GBP2024-01-31
39,388 GBP2023-01-31
Net Current Assets/Liabilities
15,744 GBP2024-01-31
15,574 GBP2023-01-31
Total Assets Less Current Liabilities
16,684 GBP2024-01-31
17,152 GBP2023-01-31
Net Assets/Liabilities
16,684 GBP2024-01-31
17,152 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
16,584 GBP2024-01-31
17,052 GBP2023-01-31
Equity
16,684 GBP2024-01-31
17,152 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,972 GBP2024-01-31
3,972 GBP2023-02-01
Tools/Equipment for furniture and fittings
15,050 GBP2024-01-31
15,050 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
19,022 GBP2024-01-31
19,022 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,822 GBP2024-01-31
3,795 GBP2023-02-01
Tools/Equipment for furniture and fittings
14,260 GBP2024-01-31
13,649 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,082 GBP2024-01-31
17,444 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
27 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
150 GBP2024-01-31
Tools/Equipment for furniture and fittings
790 GBP2024-01-31
Value of work in progress
2,113 GBP2024-01-31
1,850 GBP2023-01-31
Trade Debtors/Trade Receivables
10,445 GBP2024-01-31
12,028 GBP2023-01-31
Amounts owed by directors
23,991 GBP2024-01-31
23,424 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,104 GBP2023-01-31
Taxation/Social Security Payable
13,614 GBP2024-01-31
16,915 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
6,500 GBP2024-01-31
4,500 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
995 GBP2024-01-31
1,295 GBP2023-01-31