82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,986 GBP2024-01-31
36,246 GBP2023-01-31
Fixed Assets
33,986 GBP2024-01-31
36,246 GBP2023-01-31
Debtors
757,156 GBP2024-01-31
764,579 GBP2023-01-31
Current assets - Investments
50,019 GBP2024-01-31
50,019 GBP2023-01-31
Cash at bank and in hand
83,154 GBP2024-01-31
167,346 GBP2023-01-31
Current Assets
890,329 GBP2024-01-31
981,944 GBP2023-01-31
Creditors
Current
84,328 GBP2024-01-31
180,124 GBP2023-01-31
Net Current Assets/Liabilities
806,001 GBP2024-01-31
801,820 GBP2023-01-31
Total Assets Less Current Liabilities
839,987 GBP2024-01-31
838,066 GBP2023-01-31
Creditors
Non-current
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
822,662 GBP2024-01-31
811,960 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
822,562 GBP2024-01-31
811,860 GBP2023-01-31
Equity
822,662 GBP2024-01-31
811,960 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,687 GBP2024-01-31
583,669 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
557,701 GBP2024-01-31
547,423 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,278 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
33,986 GBP2024-01-31
36,246 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,053 GBP2024-01-31
36,458 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
700,061 GBP2024-01-31
700,061 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,042 GBP2024-01-31
28,060 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
757,156 GBP2024-01-31
764,579 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
38,482 GBP2024-01-31
71,218 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,735 GBP2024-01-31
23,251 GBP2023-01-31
Other Creditors
Current
9,111 GBP2024-01-31
75,655 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31