82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,988 GBP2024-01-31
32,616 GBP2023-01-31
Fixed Assets
27,988 GBP2024-01-31
32,616 GBP2023-01-31
Total Inventories
4,310 GBP2024-01-31
2,918 GBP2023-01-31
Debtors
108,566 GBP2024-01-31
111,553 GBP2023-01-31
Cash at bank and in hand
16,980 GBP2024-01-31
50,093 GBP2023-01-31
Current Assets
129,856 GBP2024-01-31
164,564 GBP2023-01-31
Creditors
-129,848 GBP2024-01-31
-133,549 GBP2023-01-31
Net Current Assets/Liabilities
8 GBP2024-01-31
31,015 GBP2023-01-31
Total Assets Less Current Liabilities
27,996 GBP2024-01-31
63,631 GBP2023-01-31
Creditors
Non-current
-36,779 GBP2024-01-31
-36,779 GBP2023-01-31
Net Assets/Liabilities
-10,371 GBP2024-01-31
25,264 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
39,950 GBP2024-01-31
39,950 GBP2023-01-31
Retained earnings (accumulated losses)
-50,421 GBP2024-01-31
-14,786 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,874 GBP2024-01-31
73,874 GBP2023-01-31
Plant and equipment
75,945 GBP2024-01-31
71,046 GBP2023-01-31
Furniture and fittings
70,691 GBP2024-01-31
70,584 GBP2023-01-31
Computers
4,930 GBP2024-01-31
4,930 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
225,440 GBP2024-01-31
220,434 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,362 GBP2024-01-31
55,413 GBP2023-01-31
Plant and equipment
65,173 GBP2024-01-31
60,809 GBP2023-01-31
Furniture and fittings
68,006 GBP2024-01-31
66,718 GBP2023-01-31
Computers
4,911 GBP2024-01-31
4,878 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,452 GBP2024-01-31
187,818 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,949 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,364 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,288 GBP2023-02-01 ~ 2024-01-31
Computers
33 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,634 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,512 GBP2024-01-31
18,461 GBP2023-01-31
Plant and equipment
10,772 GBP2024-01-31
10,237 GBP2023-01-31
Furniture and fittings
2,685 GBP2024-01-31
3,866 GBP2023-01-31
Computers
19 GBP2024-01-31
52 GBP2023-01-31
Other types of inventories not specified separately
4,310 GBP2024-01-31
2,918 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,007 GBP2024-01-31
1,370 GBP2023-01-31
Prepayments/Accrued Income
Current
2,420 GBP2024-01-31
1,995 GBP2023-01-31
Other Debtors
Current
73,244 GBP2024-01-31
76,293 GBP2023-01-31
Amounts owed by directors
Current
31,895 GBP2024-01-31
31,895 GBP2023-01-31
Trade Creditors/Trade Payables
Current
78,186 GBP2024-01-31
81,380 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,219 GBP2023-01-31
Corporation Tax Payable
Current
156 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,742 GBP2024-01-31
7,371 GBP2023-01-31
Amount of value-added tax that is payable
Current
9,037 GBP2024-01-31
7,992 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
19,852 GBP2024-01-31
16,847 GBP2023-01-31
Creditors
Current
129,848 GBP2024-01-31
133,549 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
36,779 GBP2024-01-31
36,779 GBP2023-01-31