82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
470,388 GBP2024-01-31
371,942 GBP2023-02-01
371,942 GBP2023-01-31
Total Inventories
6,840 GBP2024-01-31
7,340 GBP2023-01-31
Debtors
286,540 GBP2024-01-31
526,808 GBP2023-01-31
Cash at bank and in hand
842,705 GBP2024-01-31
820,708 GBP2023-01-31
Current Assets
1,136,085 GBP2024-01-31
1,354,856 GBP2023-01-31
Creditors
Amounts falling due within one year
-375,735 GBP2024-01-31
-480,003 GBP2023-01-31
Net Current Assets/Liabilities
760,350 GBP2024-01-31
874,853 GBP2023-01-31
Total Assets Less Current Liabilities
1,230,738 GBP2024-01-31
1,246,795 GBP2023-01-31
Creditors
Amounts falling due after one year
-16,376 GBP2023-01-31
Net Assets/Liabilities
1,185,373 GBP2024-01-31
1,215,953 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
1,185,273 GBP2024-01-31
1,215,853 GBP2023-01-31
Equity
1,185,373 GBP2024-01-31
1,215,953 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,962 GBP2024-01-31
343,962 GBP2023-02-01
Plant and equipment
4,298 GBP2024-01-31
3,558 GBP2023-02-01
Motor vehicles
217,802 GBP2024-01-31
144,613 GBP2023-02-01
Tools/Equipment for furniture and fittings
70,956 GBP2024-01-31
70,239 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
637,018 GBP2024-01-31
562,372 GBP2023-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-92,280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-92,280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,033 GBP2024-01-31
48,154 GBP2023-02-01
Plant and equipment
1,237 GBP2024-01-31
719 GBP2023-02-01
Motor vehicles
51,504 GBP2024-01-31
84,763 GBP2023-02-01
Tools/Equipment for furniture and fittings
58,856 GBP2024-01-31
56,794 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,630 GBP2024-01-31
190,430 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
518 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,062 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
288,929 GBP2024-01-31
295,808 GBP2023-02-01
Plant and equipment
3,061 GBP2024-01-31
2,839 GBP2023-02-01
Motor vehicles
166,298 GBP2024-01-31
59,850 GBP2023-02-01
Tools/Equipment for furniture and fittings
12,100 GBP2024-01-31
13,445 GBP2023-02-01