82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
90,621 GBP2024-01-31
97,824 GBP2023-01-31
Total Inventories
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Debtors
11,727 GBP2024-01-31
12,253 GBP2023-01-31
Cash at bank and in hand
70,226 GBP2024-01-31
68,556 GBP2023-01-31
Current Assets
84,953 GBP2024-01-31
83,809 GBP2023-01-31
Creditors
Current
74,897 GBP2024-01-31
60,810 GBP2023-01-31
Net Current Assets/Liabilities
10,056 GBP2024-01-31
22,999 GBP2023-01-31
Total Assets Less Current Liabilities
100,677 GBP2024-01-31
120,823 GBP2023-01-31
Net Assets/Liabilities
96,908 GBP2024-01-31
115,320 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
95,908 GBP2024-01-31
114,320 GBP2023-01-31
Equity
96,908 GBP2024-01-31
115,320 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,323 GBP2023-01-31
Plant and equipment
111,868 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
186,191 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,570 GBP2024-01-31
88,367 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,570 GBP2024-01-31
88,367 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,203 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,203 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
74,323 GBP2024-01-31
74,323 GBP2023-01-31
Plant and equipment
16,298 GBP2024-01-31
23,501 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,332 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,367 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,965 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,410 GBP2024-01-31
11,616 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
317 GBP2024-01-31
637 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
11,727 GBP2024-01-31
12,253 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,796 GBP2024-01-31
503 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,310 GBP2024-01-31
16,488 GBP2023-01-31
Other Creditors
Current
61,791 GBP2024-01-31
43,819 GBP2023-01-31