82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
221,379 GBP2024-01-31
266,787 GBP2023-01-31
Debtors
1,045,946 GBP2024-01-31
1,008,141 GBP2023-01-31
Cash at bank and in hand
781,394 GBP2024-01-31
604,862 GBP2023-01-31
Current Assets
1,827,340 GBP2024-01-31
1,613,003 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-311,660 GBP2024-01-31
-217,888 GBP2023-01-31
Net Current Assets/Liabilities
1,515,680 GBP2024-01-31
1,395,115 GBP2023-01-31
Total Assets Less Current Liabilities
1,737,059 GBP2024-01-31
1,661,902 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-88,494 GBP2024-01-31
-128,900 GBP2023-01-31
Net Assets/Liabilities
1,637,744 GBP2024-01-31
1,526,241 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
1,637,742 GBP2024-01-31
1,526,239 GBP2023-01-31
1,439,682 GBP2022-01-31
Equity
1,637,744 GBP2024-01-31
1,526,241 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
231,603 GBP2023-02-01 ~ 2024-01-31
252,857 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
231,603 GBP2023-02-01 ~ 2024-01-31
252,857 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-166,300 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-120,100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,265 GBP2024-01-31
226,265 GBP2023-01-31
Other
261,227 GBP2024-01-31
360,041 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
487,492 GBP2024-01-31
586,306 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-131,347 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-131,347 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,843 GBP2024-01-31
118,764 GBP2023-01-31
Other
129,270 GBP2024-01-31
200,755 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,113 GBP2024-01-31
319,519 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,079 GBP2023-02-01 ~ 2024-01-31
Other
29,954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,033 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
-101,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
89,422 GBP2024-01-31
107,501 GBP2023-01-31
Other
131,957 GBP2024-01-31
159,286 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
29,612 GBP2024-01-31
55,976 GBP2023-01-31
Amounts Owed By Related Parties
848,421 GBP2024-01-31
Current
779,921 GBP2023-01-31
Other Debtors
Amounts falling due within one year
167,913 GBP2024-01-31
172,244 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,045,946 GBP2024-01-31
1,008,141 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
34,625 GBP2024-01-31
31,111 GBP2023-01-31
Trade Creditors/Trade Payables
Current
32,094 GBP2024-01-31
20,741 GBP2023-01-31
Corporation Tax Payable
Current
79,656 GBP2024-01-31
51,570 GBP2023-01-31
Other Taxation & Social Security Payable
Current
47,340 GBP2024-01-31
54,339 GBP2023-01-31
Other Creditors
Current
117,945 GBP2024-01-31
60,127 GBP2023-01-31
Creditors
Current
311,660 GBP2024-01-31
217,888 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
55,185 GBP2024-01-31
90,194 GBP2023-01-31
Other Creditors
Non-current
33,309 GBP2024-01-31
38,706 GBP2023-01-31
Creditors
Non-current
88,494 GBP2024-01-31
128,900 GBP2023-01-31