82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
95,913 GBP2024-01-31
93,019 GBP2023-01-31
Debtors
77,126 GBP2024-01-31
88,508 GBP2023-01-31
Cash at bank and in hand
507,206 GBP2024-01-31
451,857 GBP2023-01-31
Current Assets
765,097 GBP2024-01-31
823,276 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-188,505 GBP2024-01-31
-203,895 GBP2023-01-31
Net Current Assets/Liabilities
576,592 GBP2024-01-31
619,381 GBP2023-01-31
Total Assets Less Current Liabilities
672,505 GBP2024-01-31
712,400 GBP2023-01-31
Net Assets/Liabilities
657,262 GBP2024-01-31
692,517 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
657,162 GBP2024-01-31
692,417 GBP2023-01-31
Equity
657,262 GBP2024-01-31
692,517 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,588 GBP2024-01-31
12,588 GBP2023-01-31
Other
296,586 GBP2024-01-31
273,591 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
340,703 GBP2024-01-31
316,470 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
221,427 GBP2024-01-31
202,079 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,790 GBP2024-01-31
223,451 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
19,348 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,411 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
12,588 GBP2024-01-31
12,588 GBP2023-01-31
Other
75,159 GBP2024-01-31
71,512 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
76,372 GBP2024-01-31
88,508 GBP2023-01-31
Other Debtors
Amounts falling due within one year
754 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
77,126 GBP2024-01-31
88,508 GBP2023-01-31
Trade Creditors/Trade Payables
Current
150,601 GBP2024-01-31
76,846 GBP2023-01-31
Corporation Tax Payable
Current
4,291 GBP2024-01-31
50,595 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,316 GBP2024-01-31
46,950 GBP2023-01-31
Other Creditors
Current
4,297 GBP2024-01-31
29,504 GBP2023-01-31
Creditors
Current
188,505 GBP2024-01-31
203,895 GBP2023-01-31