82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,287 GBP2024-01-31
7,523 GBP2023-01-31
Total Inventories
8,546 GBP2024-01-31
9,064 GBP2023-01-31
Debtors
32,480 GBP2024-01-31
35,447 GBP2023-01-31
Cash at bank and in hand
238,690 GBP2024-01-31
211,130 GBP2023-01-31
Current Assets
279,716 GBP2024-01-31
255,641 GBP2023-01-31
Creditors
Current
26,372 GBP2024-01-31
29,720 GBP2023-01-31
Net Current Assets/Liabilities
253,344 GBP2024-01-31
225,921 GBP2023-01-31
Total Assets Less Current Liabilities
293,631 GBP2024-01-31
233,444 GBP2023-01-31
Net Assets/Liabilities
285,977 GBP2024-01-31
232,015 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
285,875 GBP2024-01-31
231,913 GBP2023-01-31
Equity
285,977 GBP2024-01-31
232,015 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,692 GBP2024-01-31
8,201 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-525 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,405 GBP2024-01-31
678 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,252 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-525 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
40,287 GBP2024-01-31
7,523 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,395 GBP2024-01-31
30,244 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
13,085 GBP2024-01-31
5,203 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
32,480 GBP2024-01-31
35,447 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,064 GBP2024-01-31
3,357 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,668 GBP2024-01-31
16,939 GBP2023-01-31
Other Creditors
Current
9,640 GBP2024-01-31
9,424 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,575 GBP2024-01-31
3,575 GBP2023-01-31
Between one and five year
1,787 GBP2024-01-31
5,362 GBP2023-01-31
All periods
5,362 GBP2024-01-31
8,937 GBP2023-01-31