82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,258 GBP2024-01-31
13,620 GBP2023-01-31
Debtors
347,172 GBP2024-01-31
488,282 GBP2023-01-31
Cash at bank and in hand
334 GBP2024-01-31
717 GBP2023-01-31
Current Assets
347,506 GBP2024-01-31
488,999 GBP2023-01-31
Net Current Assets/Liabilities
53,549 GBP2024-01-31
194,067 GBP2023-01-31
Total Assets Less Current Liabilities
62,807 GBP2024-01-31
207,687 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-01-31
-66,667 GBP2023-01-31
Net Assets/Liabilities
44,381 GBP2024-01-31
138,432 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
44,380 GBP2024-01-31
138,431 GBP2023-01-31
Equity
44,381 GBP2024-01-31
138,432 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,485 GBP2023-01-31
Furniture and fittings
7,054 GBP2023-01-31
Computers
5,642 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
93,181 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,591 GBP2024-01-31
69,532 GBP2023-01-31
Furniture and fittings
5,690 GBP2024-01-31
5,234 GBP2023-01-31
Computers
5,642 GBP2024-01-31
4,795 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,923 GBP2024-01-31
79,561 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,059 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
456 GBP2023-02-01 ~ 2024-01-31
Computers
847 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,894 GBP2024-01-31
10,953 GBP2023-01-31
Furniture and fittings
1,364 GBP2024-01-31
1,820 GBP2023-01-31
Computers
0 GBP2024-01-31
847 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
36,114 GBP2024-01-31
100,447 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
14,732 GBP2024-01-31
14,732 GBP2023-01-31
Other Debtors
Amounts falling due within one year
296,326 GBP2024-01-31
373,103 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
347,172 GBP2024-01-31
488,282 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
53,741 GBP2024-01-31
71,566 GBP2023-01-31
Trade Creditors/Trade Payables
Current
136,718 GBP2024-01-31
204,072 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,469 GBP2024-01-31
6,474 GBP2023-01-31
Other Creditors
Current
88,029 GBP2024-01-31
12,820 GBP2023-01-31
Creditors
Current
293,957 GBP2024-01-31
294,932 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-01-31
66,667 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,420 GBP2024-01-31
150,920 GBP2023-01-31