82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,194 GBP2024-01-31
18,610 GBP2023-01-31
Fixed Assets - Investments
3,580 GBP2024-01-31
3,580 GBP2023-01-31
Fixed Assets
43,774 GBP2024-01-31
22,190 GBP2023-01-31
Debtors
7,265 GBP2024-01-31
1,029 GBP2023-01-31
Cash at bank and in hand
103,475 GBP2024-01-31
112,027 GBP2023-01-31
Current Assets
168,010 GBP2024-01-31
151,976 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-382,497 GBP2024-01-31
-352,136 GBP2023-01-31
Net Current Assets/Liabilities
-214,487 GBP2024-01-31
-200,160 GBP2023-01-31
Total Assets Less Current Liabilities
-170,713 GBP2024-01-31
-177,970 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-17,214 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
-187,927 GBP2024-01-31
-177,970 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-188,027 GBP2024-01-31
-178,070 GBP2023-01-31
Equity
-187,927 GBP2024-01-31
-177,970 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,382 GBP2024-01-31
299,382 GBP2023-01-31
Other
497,144 GBP2024-01-31
468,894 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
796,526 GBP2024-01-31
768,276 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,382 GBP2024-01-31
299,382 GBP2023-01-31
Other
456,950 GBP2024-01-31
450,284 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,332 GBP2024-01-31
749,666 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
6,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
40,194 GBP2024-01-31
18,610 GBP2023-01-31
Other Investments Other Than Loans
3,580 GBP2024-01-31
3,580 GBP2023-01-31
Other Debtors
Amounts falling due within one year
7,265 GBP2024-01-31
1,029 GBP2023-01-31
Trade Creditors/Trade Payables
Current
250,199 GBP2024-01-31
262,272 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
8,224 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,102 GBP2024-01-31
13,423 GBP2023-01-31
Other Creditors
Current
120,196 GBP2024-01-31
68,217 GBP2023-01-31
Creditors
Current
382,497 GBP2024-01-31
352,136 GBP2023-01-31
Other Creditors
Non-current
17,214 GBP2024-01-31
0 GBP2023-01-31