82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,046 GBP2024-01-31
9,248 GBP2023-01-31
Total Inventories
158,499 GBP2024-01-31
137,826 GBP2023-01-31
Debtors
646,584 GBP2024-01-31
675,266 GBP2023-01-31
Cash at bank and in hand
915,588 GBP2024-01-31
697,667 GBP2023-01-31
Current Assets
1,720,671 GBP2024-01-31
1,510,759 GBP2023-01-31
Creditors
Current
896,688 GBP2024-01-31
815,995 GBP2023-01-31
Net Current Assets/Liabilities
823,983 GBP2024-01-31
694,764 GBP2023-01-31
Total Assets Less Current Liabilities
836,029 GBP2024-01-31
704,012 GBP2023-01-31
Creditors
Non-current
83,548 GBP2024-01-31
170,342 GBP2023-01-31
Net Assets/Liabilities
752,481 GBP2024-01-31
533,670 GBP2023-01-31
Equity
Called up share capital
109 GBP2024-01-31
109 GBP2023-01-31
Capital redemption reserve
91 GBP2024-01-31
91 GBP2023-01-31
Retained earnings (accumulated losses)
752,281 GBP2024-01-31
533,470 GBP2023-01-31
Equity
752,481 GBP2024-01-31
533,670 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,369 GBP2024-01-31
13,369 GBP2023-01-31
Furniture and fittings
19,543 GBP2024-01-31
19,543 GBP2023-01-31
Computers
53,641 GBP2024-01-31
53,641 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
96,303 GBP2024-01-31
86,553 GBP2023-01-31
Motor vehicles
9,750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,306 GBP2024-01-31
11,951 GBP2023-01-31
Furniture and fittings
16,219 GBP2024-01-31
15,111 GBP2023-01-31
Computers
53,294 GBP2024-01-31
50,243 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,257 GBP2024-01-31
77,305 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,108 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,438 GBP2023-02-01 ~ 2024-01-31
Computers
3,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,438 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,063 GBP2024-01-31
1,418 GBP2023-01-31
Furniture and fittings
3,324 GBP2024-01-31
4,432 GBP2023-01-31
Motor vehicles
7,312 GBP2024-01-31
Computers
347 GBP2024-01-31
3,398 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
546,431 GBP2024-01-31
Current, Amounts falling due within one year
560,139 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
100,153 GBP2024-01-31
Current, Amounts falling due within one year
115,127 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
646,584 GBP2024-01-31
Current, Amounts falling due within one year
675,266 GBP2023-01-31
Trade Creditors/Trade Payables
Current
493,782 GBP2024-01-31
493,097 GBP2023-01-31
Other Taxation & Social Security Payable
Current
334,862 GBP2024-01-31
281,116 GBP2023-01-31
Other Creditors
Current
68,044 GBP2024-01-31
41,782 GBP2023-01-31
Non-current
83,548 GBP2024-01-31
170,342 GBP2023-01-31