82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,293 GBP2024-01-31
4,392 GBP2023-01-31
Fixed Assets
3,293 GBP2024-01-31
4,392 GBP2023-01-31
Debtors
10,523 GBP2024-01-31
14,235 GBP2023-01-31
Cash at bank and in hand
4,611 GBP2024-01-31
722 GBP2023-01-31
Current Assets
15,134 GBP2024-01-31
14,957 GBP2023-01-31
Creditors
Amounts falling due within one year
18,000 GBP2024-01-31
19,016 GBP2023-01-31
Net Current Assets/Liabilities
-2,866 GBP2024-01-31
-4,059 GBP2023-01-31
Total Assets Less Current Liabilities
427 GBP2024-01-31
333 GBP2023-01-31
Net Assets/Liabilities
427 GBP2024-01-31
333 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
327 GBP2024-01-31
233 GBP2023-01-31
Equity
427 GBP2024-01-31
333 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,895 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,003 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,898 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,689 GBP2024-01-31
3,953 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,605 GBP2024-01-31
5,506 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
363 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,099 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,206 GBP2024-01-31
2,942 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,087 GBP2024-01-31
1,450 GBP2023-01-31
Trade Debtors/Trade Receivables
950 GBP2024-01-31
1,960 GBP2023-01-31
Other Debtors
9,573 GBP2024-01-31
12,275 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
5,792 GBP2024-01-31
7,792 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,296 GBP2024-01-31
11,224 GBP2023-01-31