82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,152 GBP2024-01-31
14,183 GBP2023-01-31
Fixed Assets - Investments
29,085 GBP2024-01-31
29,085 GBP2023-01-31
Fixed Assets
43,237 GBP2024-01-31
43,268 GBP2023-01-31
Debtors
6,600 GBP2024-01-31
Cash at bank and in hand
1,784 GBP2024-01-31
151 GBP2023-01-31
Current Assets
8,384 GBP2024-01-31
151 GBP2023-01-31
Net Current Assets/Liabilities
-4,541 GBP2024-01-31
-14,782 GBP2023-01-31
Total Assets Less Current Liabilities
38,696 GBP2024-01-31
28,486 GBP2023-01-31
Creditors
Amounts falling due after one year
-11,552 GBP2024-01-31
-16,503 GBP2023-01-31
Net Assets/Liabilities
27,144 GBP2024-01-31
11,983 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
27,044 GBP2024-01-31
11,883 GBP2023-01-31
Equity
27,144 GBP2024-01-31
11,983 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,058 GBP2024-01-31
14,058 GBP2023-01-31
Plant and equipment
9,094 GBP2024-01-31
9,094 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,152 GBP2024-01-31
23,152 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2024-01-31
8,969 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,000 GBP2024-01-31
8,969 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
14,058 GBP2024-01-31
14,058 GBP2023-01-31
Plant and equipment
94 GBP2024-01-31
125 GBP2023-01-31
Trade Debtors/Trade Receivables
6,600 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
7,565 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
436 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,690 GBP2024-01-31
560 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,799 GBP2024-01-31
6,808 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
11,552 GBP2024-01-31
16,503 GBP2023-01-31