82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets
3,333 GBP2023-01-31
Property, Plant & Equipment
47,193 GBP2024-01-31
9,921 GBP2023-01-31
Fixed Assets
47,193 GBP2024-01-31
13,254 GBP2023-01-31
Total Inventories
135,000 GBP2024-01-31
148,200 GBP2023-01-31
Debtors
72,431 GBP2024-01-31
84,027 GBP2023-01-31
Cash at bank and in hand
162,311 GBP2024-01-31
163,116 GBP2023-01-31
Current Assets
369,742 GBP2024-01-31
395,343 GBP2023-01-31
Creditors
Amounts falling due within one year
88,156 GBP2024-01-31
70,188 GBP2023-01-31
Net Current Assets/Liabilities
281,586 GBP2024-01-31
325,155 GBP2023-01-31
Total Assets Less Current Liabilities
328,779 GBP2024-01-31
338,409 GBP2023-01-31
Net Assets/Liabilities
328,779 GBP2024-01-31
338,409 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
328,679 GBP2024-01-31
338,309 GBP2023-01-31
Equity
328,779 GBP2024-01-31
338,409 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-01-31
Other than goodwill
7,650 GBP2024-01-31
Intangible Assets - Gross Cost
407,650 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-01-31
396,667 GBP2023-01-31
Other than goodwill
7,650 GBP2024-01-31
7,650 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
407,650 GBP2024-01-31
404,317 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,333 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
3,333 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,773 GBP2024-01-31
46,379 GBP2023-01-31
Motor vehicles
51,078 GBP2024-01-31
25,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
97,851 GBP2024-01-31
72,079 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-25,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,401 GBP2024-01-31
41,794 GBP2023-01-31
Motor vehicles
4,257 GBP2024-01-31
20,364 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,658 GBP2024-01-31
62,158 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,607 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,864 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,364 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,364 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
372 GBP2024-01-31
4,585 GBP2023-01-31
Motor vehicles
46,821 GBP2024-01-31
5,336 GBP2023-01-31
Trade Debtors/Trade Receivables
7,865 GBP2024-01-31
10,860 GBP2023-01-31
Other Debtors
64,566 GBP2024-01-31
73,167 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,553 GBP2024-01-31
12,415 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
47,500 GBP2024-01-31
38,500 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,603 GBP2024-01-31
14,758 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,500 GBP2024-01-31
4,515 GBP2023-01-31