82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,385 GBP2024-01-31
40,948 GBP2023-01-31
Debtors
282,037 GBP2024-01-31
443,379 GBP2023-01-31
Cash at bank and in hand
70,239 GBP2024-01-31
63,432 GBP2023-01-31
Current Assets
352,276 GBP2024-01-31
506,811 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-261,973 GBP2024-01-31
-179,933 GBP2023-01-31
Net Current Assets/Liabilities
90,303 GBP2024-01-31
326,878 GBP2023-01-31
Total Assets Less Current Liabilities
120,688 GBP2024-01-31
367,826 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,059 GBP2024-01-31
-24,108 GBP2023-01-31
Net Assets/Liabilities
99,065 GBP2024-01-31
333,545 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
4,100 GBP2023-01-31
Capital redemption reserve
3,100 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
94,965 GBP2024-01-31
329,445 GBP2023-01-31
Equity
99,065 GBP2024-01-31
333,545 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,510 GBP2024-01-31
2,510 GBP2023-01-31
Plant and equipment
38,894 GBP2024-01-31
39,448 GBP2023-01-31
Furniture and fittings
31,934 GBP2024-01-31
47,789 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
73,338 GBP2024-01-31
89,747 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-554 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-19,417 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-19,971 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,381 GBP2024-01-31
2,255 GBP2023-01-31
Plant and equipment
22,450 GBP2024-01-31
17,426 GBP2023-01-31
Furniture and fittings
18,122 GBP2024-01-31
29,118 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,953 GBP2024-01-31
48,799 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
126 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,484 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,826 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-460 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-15,212 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,672 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
129 GBP2024-01-31
255 GBP2023-01-31
Plant and equipment
16,444 GBP2024-01-31
22,022 GBP2023-01-31
Furniture and fittings
13,812 GBP2024-01-31
18,671 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
212,232 GBP2024-01-31
173,162 GBP2023-01-31
Other Debtors
Amounts falling due within one year
69,805 GBP2024-01-31
270,217 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
282,037 GBP2024-01-31
443,379 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,414 GBP2024-01-31
9,798 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,791 GBP2024-01-31
25,129 GBP2023-01-31
Other Taxation & Social Security Payable
Current
138,677 GBP2024-01-31
94,049 GBP2023-01-31
Other Creditors
Current
62,091 GBP2024-01-31
50,957 GBP2023-01-31
Creditors
Current
261,973 GBP2024-01-31
179,933 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,059 GBP2024-01-31
24,108 GBP2023-01-31