82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
68,609 GBP2024-01-31
195,793 GBP2023-01-31
Total Inventories
317 GBP2024-01-31
1,939 GBP2023-01-31
Debtors
293,153 GBP2024-01-31
77,535 GBP2023-01-31
Cash at bank and in hand
832,357 GBP2024-01-31
700,734 GBP2023-01-31
Current Assets
1,125,827 GBP2024-01-31
780,208 GBP2023-01-31
Net Current Assets/Liabilities
911,918 GBP2024-01-31
666,813 GBP2023-01-31
Total Assets Less Current Liabilities
980,527 GBP2024-01-31
862,606 GBP2023-01-31
Net Assets/Liabilities
963,375 GBP2024-01-31
849,576 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
963,373 GBP2024-01-31
849,574 GBP2023-01-31
Equity
963,375 GBP2024-01-31
849,576 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,458 GBP2024-01-31
264,674 GBP2023-01-31
Plant and equipment
252,279 GBP2024-01-31
242,208 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
389,737 GBP2024-01-31
506,882 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-127,216 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-6,929 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-134,145 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,608 GBP2024-01-31
121,658 GBP2023-01-31
Plant and equipment
195,520 GBP2024-01-31
189,431 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,128 GBP2024-01-31
311,089 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,950 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11,203 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,153 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
11,850 GBP2024-01-31
143,016 GBP2023-01-31
Plant and equipment
56,759 GBP2024-01-31
52,777 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,700 GBP2024-01-31
46,554 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
235,453 GBP2024-01-31
30,981 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
293,153 GBP2024-01-31
77,535 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,184 GBP2023-01-31
Trade Creditors/Trade Payables
Current
43,790 GBP2024-01-31
36,611 GBP2023-01-31
Other Taxation & Social Security Payable
Current
163,740 GBP2024-01-31
55,135 GBP2023-01-31
Other Creditors
Current
6,379 GBP2024-01-31
13,465 GBP2023-01-31