82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
338 GBP2024-01-31
1,142 GBP2023-01-31
Debtors
85,422 GBP2024-01-31
110,919 GBP2023-01-31
Cash at bank and in hand
1,048 GBP2024-01-31
58,794 GBP2023-01-31
Current Assets
86,470 GBP2024-01-31
169,713 GBP2023-01-31
Creditors
Amounts falling due within one year
152,319 GBP2024-01-31
176,762 GBP2023-01-31
Net Current Assets/Liabilities
65,849 GBP2024-01-31
7,049 GBP2023-01-31
Total Assets Less Current Liabilities
-65,511 GBP2024-01-31
-5,907 GBP2023-01-31
Creditors
Amounts falling due after one year
288,718 GBP2024-01-31
320,499 GBP2023-01-31
Net Assets/Liabilities
-354,229 GBP2024-01-31
-326,406 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-354,329 GBP2024-01-31
-326,506 GBP2023-01-31
Equity
-354,229 GBP2024-01-31
-326,406 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Office equipment
0.332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,506 GBP2024-01-31
Motor vehicles
10,494 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,713 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,391 GBP2024-01-31
1,353 GBP2023-01-31
Motor vehicles
10,494 GBP2024-01-31
10,494 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,375 GBP2024-01-31
31,571 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
804 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
115 GBP2024-01-31
153 GBP2023-01-31
Other Debtors
85,422 GBP2024-01-31
110,919 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,452 GBP2024-01-31
1,416 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,221 GBP2024-01-31
2,281 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,511 GBP2024-01-31
20,401 GBP2023-01-31
Other Creditors
Amounts falling due within one year
146,135 GBP2024-01-31
152,664 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,887 GBP2024-01-31
4,339 GBP2023-01-31
Other Creditors
Amounts falling due after one year
285,831 GBP2024-01-31
316,160 GBP2023-01-31