82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,805 GBP2024-01-31
31,892 GBP2023-01-31
Total Inventories
141,000 GBP2024-01-31
109,912 GBP2023-01-31
Debtors
179,526 GBP2024-01-31
148,035 GBP2023-01-31
Cash at bank and in hand
171,964 GBP2024-01-31
119,685 GBP2023-01-31
Current Assets
492,490 GBP2024-01-31
377,632 GBP2023-01-31
Creditors
Current
173,317 GBP2024-01-31
108,945 GBP2023-01-31
Net Current Assets/Liabilities
319,173 GBP2024-01-31
268,687 GBP2023-01-31
Total Assets Less Current Liabilities
354,978 GBP2024-01-31
300,579 GBP2023-01-31
Net Assets/Liabilities
347,253 GBP2024-01-31
295,620 GBP2023-01-31
Equity
Called up share capital
207 GBP2024-01-31
207 GBP2023-01-31
Share premium
379 GBP2024-01-31
379 GBP2023-01-31
Retained earnings (accumulated losses)
346,667 GBP2024-01-31
295,034 GBP2023-01-31
Equity
347,253 GBP2024-01-31
295,620 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,889 GBP2024-01-31
32,435 GBP2023-01-31
Furniture and fittings
22,175 GBP2024-01-31
21,683 GBP2023-01-31
Computers
44,791 GBP2024-01-31
41,236 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
104,745 GBP2024-01-31
95,354 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-15,657 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,890 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,759 GBP2024-01-31
10,588 GBP2023-01-31
Furniture and fittings
18,617 GBP2024-01-31
16,642 GBP2023-01-31
Computers
40,184 GBP2024-01-31
36,232 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,940 GBP2024-01-31
63,462 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,689 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,086 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,380 GBP2023-02-01 ~ 2024-01-31
Computers
3,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,629 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,380 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
9,130 GBP2024-01-31
21,847 GBP2023-01-31
Furniture and fittings
3,558 GBP2024-01-31
5,041 GBP2023-01-31
Motor vehicles
18,510 GBP2024-01-31
Computers
4,607 GBP2024-01-31
5,004 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,554 GBP2024-01-31
Amounts falling due within one year, Current
138,370 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
11,972 GBP2024-01-31
Amounts falling due within one year, Current
9,665 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
179,526 GBP2024-01-31
Amounts falling due within one year, Current
148,035 GBP2023-01-31
Trade Creditors/Trade Payables
Current
84,347 GBP2024-01-31
36,026 GBP2023-01-31
Other Taxation & Social Security Payable
Current
76,734 GBP2024-01-31
59,029 GBP2023-01-31
Other Creditors
Current
12,236 GBP2024-01-31
13,890 GBP2023-01-31