82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,109 GBP2024-01-31
50,588 GBP2023-01-31
Debtors
1,216,827 GBP2024-01-31
817,338 GBP2023-01-31
Cash at bank and in hand
1,993,701 GBP2024-01-31
477,812 GBP2023-01-31
Current Assets
3,755,733 GBP2024-01-31
2,183,347 GBP2023-01-31
Net Current Assets/Liabilities
2,657,765 GBP2024-01-31
1,422,261 GBP2023-01-31
Total Assets Less Current Liabilities
2,695,874 GBP2024-01-31
1,472,849 GBP2023-01-31
Creditors
Non-current
-6,426 GBP2024-01-31
-11,567 GBP2023-01-31
Net Assets/Liabilities
2,679,921 GBP2024-01-31
1,448,635 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Capital redemption reserve
5 GBP2024-01-31
5 GBP2023-01-31
Retained earnings (accumulated losses)
2,679,816 GBP2024-01-31
1,448,530 GBP2023-01-31
Equity
2,679,921 GBP2024-01-31
1,448,635 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,429 GBP2024-01-31
26,349 GBP2023-01-31
Motor vehicles
55,390 GBP2024-01-31
55,390 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
79,819 GBP2024-01-31
81,739 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,667 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,006 GBP2024-01-31
18,009 GBP2023-01-31
Motor vehicles
23,704 GBP2024-01-31
13,142 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,710 GBP2024-01-31
31,151 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,144 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,562 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,706 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,147 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,423 GBP2024-01-31
8,340 GBP2023-01-31
Motor vehicles
31,686 GBP2024-01-31
42,248 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,206,050 GBP2024-01-31
771,655 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,777 GBP2024-01-31
45,683 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,216,827 GBP2024-01-31
817,338 GBP2023-01-31
Trade Creditors/Trade Payables
Current
180,239 GBP2024-01-31
292,612 GBP2023-01-31
Corporation Tax Payable
Current
503,360 GBP2024-01-31
92,262 GBP2023-01-31
Other Taxation & Social Security Payable
Current
371,014 GBP2024-01-31
147,902 GBP2023-01-31
Other Creditors
Current
43,355 GBP2024-01-31
228,310 GBP2023-01-31
Non-current
6,426 GBP2024-01-31
11,567 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31