82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,450 GBP2024-01-31
3,290 GBP2023-01-31
Debtors
2,117,491 GBP2024-01-31
1,898,985 GBP2023-01-31
Cash at bank and in hand
7,436 GBP2024-01-31
103,804 GBP2023-01-31
Current Assets
2,124,927 GBP2024-01-31
2,002,789 GBP2023-01-31
Creditors
Current
498,233 GBP2024-01-31
207,170 GBP2023-01-31
Net Current Assets/Liabilities
1,626,694 GBP2024-01-31
1,795,619 GBP2023-01-31
Total Assets Less Current Liabilities
1,631,144 GBP2024-01-31
1,798,909 GBP2023-01-31
Creditors
Non-current
152,462 GBP2024-01-31
249,829 GBP2023-01-31
Net Assets/Liabilities
1,478,682 GBP2024-01-31
1,549,080 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,478,680 GBP2024-01-31
1,549,078 GBP2023-01-31
Equity
1,478,682 GBP2024-01-31
1,549,080 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,787 GBP2024-01-31
8,610 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,337 GBP2024-01-31
5,320 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,450 GBP2024-01-31
3,290 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
998,049 GBP2024-01-31
1,175,564 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,119,442 GBP2024-01-31
723,421 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,117,491 GBP2024-01-31
1,898,985 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
23,637 GBP2024-01-31
15,652 GBP2023-01-31
Trade Creditors/Trade Payables
Current
296,397 GBP2024-01-31
2,236 GBP2023-01-31
Other Taxation & Social Security Payable
Current
74,924 GBP2024-01-31
97,785 GBP2023-01-31
Other Creditors
Current
103,275 GBP2024-01-31
91,497 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
152,462 GBP2024-01-31
249,829 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-70,398 GBP2023-02-01 ~ 2024-01-31