82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-31 ~ 2024-01-30
22022-01-31 ~ 2023-01-30
Property, Plant & Equipment
1,751 GBP2024-01-30
2,001 GBP2023-01-30
Fixed Assets
1,751 GBP2024-01-30
2,001 GBP2023-01-30
Total Inventories
38,197 GBP2024-01-30
38,197 GBP2023-01-30
Debtors
Current
2,958 GBP2024-01-30
3,161 GBP2023-01-30
Cash at bank and in hand
20,133 GBP2024-01-30
27,757 GBP2023-01-30
Current Assets
61,288 GBP2024-01-30
69,115 GBP2023-01-30
Creditors
Current, Amounts falling due within one year
-102,866 GBP2024-01-30
-113,022 GBP2023-01-30
Net Current Assets/Liabilities
-41,578 GBP2024-01-30
-43,907 GBP2023-01-30
Net Assets/Liabilities
-39,827 GBP2024-01-30
-41,906 GBP2023-01-30
Equity
Called up share capital
2 GBP2024-01-30
2 GBP2023-01-30
Retained earnings (accumulated losses)
-39,829 GBP2024-01-30
-41,908 GBP2023-01-30
Equity
-39,827 GBP2024-01-30
-41,906 GBP2023-01-30
Wages/Salaries
32,237 GBP2023-01-31 ~ 2024-01-30
32,912 GBP2022-01-31 ~ 2023-01-30
Staff Costs/Employee Benefits Expense
32,237 GBP2023-01-31 ~ 2024-01-30
32,912 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,181 GBP2024-01-30
6,181 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,180 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,250 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,430 GBP2024-01-30
Property, Plant & Equipment
Plant and equipment
1,751 GBP2024-01-30
2,001 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
1,713 GBP2024-01-30
1,425 GBP2023-01-30
Prepayments/Accrued Income
Current
1,245 GBP2024-01-30
1,736 GBP2023-01-30
Cash and Cash Equivalents
20,133 GBP2024-01-30
27,757 GBP2023-01-30
Corporation Tax Payable
Current
827 GBP2024-01-30
Other Creditors
Current
89,125 GBP2024-01-30
100,286 GBP2023-01-30
Accrued Liabilities/Deferred Income
Current
2,914 GBP2024-01-30
2,736 GBP2023-01-30
Creditors
Current
102,866 GBP2024-01-30
113,022 GBP2023-01-30