82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,703 GBP2024-01-31
34,966 GBP2023-01-31
Total Inventories
27,466 GBP2024-01-31
25,552 GBP2023-01-31
Debtors
22,757 GBP2024-01-31
39,529 GBP2023-01-31
Cash at bank and in hand
50,267 GBP2024-01-31
40,391 GBP2023-01-31
Current Assets
100,490 GBP2024-01-31
105,472 GBP2023-01-31
Creditors
Current
42,299 GBP2024-01-31
44,369 GBP2023-01-31
Net Current Assets/Liabilities
58,191 GBP2024-01-31
61,103 GBP2023-01-31
Total Assets Less Current Liabilities
86,894 GBP2024-01-31
96,069 GBP2023-01-31
Creditors
Non-current
-13,152 GBP2024-01-31
-23,404 GBP2023-01-31
Net Assets/Liabilities
66,957 GBP2024-01-31
64,400 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
66,956 GBP2024-01-31
64,399 GBP2023-01-31
Equity
66,957 GBP2024-01-31
64,400 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,117 GBP2024-01-31
139,117 GBP2023-01-31
Furniture and fittings
23,674 GBP2024-01-31
23,674 GBP2023-01-31
Motor vehicles
17,353 GBP2024-01-31
17,353 GBP2023-01-31
Computers
128,893 GBP2024-01-31
127,998 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
309,037 GBP2024-01-31
308,142 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,899 GBP2024-01-31
111,351 GBP2023-01-31
Furniture and fittings
22,924 GBP2024-01-31
22,740 GBP2023-01-31
Motor vehicles
17,083 GBP2024-01-31
17,016 GBP2023-01-31
Computers
123,428 GBP2024-01-31
122,069 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,334 GBP2024-01-31
273,176 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,548 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
184 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
67 GBP2023-02-01 ~ 2024-01-31
Computers
1,359 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
22,218 GBP2024-01-31
27,766 GBP2023-01-31
Furniture and fittings
750 GBP2024-01-31
934 GBP2023-01-31
Motor vehicles
270 GBP2024-01-31
337 GBP2023-01-31
Computers
5,465 GBP2024-01-31
5,929 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,828 GBP2024-01-31
33,183 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,929 GBP2024-01-31
6,346 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
22,757 GBP2024-01-31
39,529 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,181 GBP2024-01-31
9,928 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,813 GBP2024-01-31
4,629 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,787 GBP2024-01-31
12,122 GBP2023-01-31
Other Creditors
Current
14,518 GBP2024-01-31
17,690 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,152 GBP2024-01-31
23,404 GBP2023-01-31