82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
310,088 GBP2024-01-31
335,306 GBP2023-01-31
Debtors
253,522 GBP2024-01-31
254,302 GBP2023-01-31
Cash at bank and in hand
29,922 GBP2024-01-31
9,658 GBP2023-01-31
Current Assets
283,444 GBP2024-01-31
263,960 GBP2023-01-31
Creditors
Current
162,884 GBP2024-01-31
143,525 GBP2023-01-31
Net Current Assets/Liabilities
120,560 GBP2024-01-31
120,435 GBP2023-01-31
Total Assets Less Current Liabilities
430,648 GBP2024-01-31
455,741 GBP2023-01-31
Net Assets/Liabilities
264,654 GBP2024-01-31
247,626 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
264,554 GBP2024-01-31
247,526 GBP2023-01-31
Equity
264,654 GBP2024-01-31
247,626 GBP2023-01-31
Average Number of Employees
312023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,873 GBP2024-01-31
76,551 GBP2023-01-31
Motor vehicles
27,785 GBP2024-01-31
27,785 GBP2023-01-31
Computers
10,489 GBP2024-01-31
10,489 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
648,895 GBP2024-01-31
648,573 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,468 GBP2024-01-31
66,528 GBP2023-01-31
Motor vehicles
13,892 GBP2024-01-31
6,946 GBP2023-01-31
Computers
10,145 GBP2024-01-31
9,503 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,807 GBP2024-01-31
313,267 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,940 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,946 GBP2023-02-01 ~ 2024-01-31
Computers
642 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
8,405 GBP2024-01-31
10,023 GBP2023-01-31
Motor vehicles
13,893 GBP2024-01-31
20,839 GBP2023-01-31
Computers
344 GBP2024-01-31
986 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
28,996 GBP2024-01-31
7,000 GBP2023-01-31
Other Debtors
Current
47,525 GBP2024-01-31
61,364 GBP2023-01-31
Prepayments/Accrued Income
Current
6,906 GBP2024-01-31
6,902 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
253,522 GBP2024-01-31
254,302 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,371 GBP2024-01-31
38,428 GBP2023-01-31
Other Remaining Borrowings
Current
10,011 GBP2024-01-31
10,021 GBP2023-01-31
Corporation Tax Payable
Current
66,404 GBP2024-01-31
51,524 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,271 GBP2024-01-31
1,974 GBP2023-01-31
Other Creditors
Current
4,557 GBP2024-01-31
8,618 GBP2023-01-31
Accrued Liabilities
Current
6,331 GBP2024-01-31
6,441 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
42,418 GBP2024-01-31
40,377 GBP2023-01-31