82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,688 GBP2024-01-31
2,291 GBP2023-01-31
Debtors
86,542 GBP2024-01-31
62,543 GBP2023-01-31
Cash at bank and in hand
78,303 GBP2024-01-31
179,006 GBP2023-01-31
Current Assets
164,845 GBP2024-01-31
241,549 GBP2023-01-31
Creditors
Current
121,265 GBP2024-01-31
146,787 GBP2023-01-31
Net Current Assets/Liabilities
43,580 GBP2024-01-31
94,762 GBP2023-01-31
Total Assets Less Current Liabilities
45,268 GBP2024-01-31
97,053 GBP2023-01-31
Net Assets/Liabilities
44,863 GBP2024-01-31
96,526 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
44,763 GBP2024-01-31
96,426 GBP2023-01-31
Equity
44,863 GBP2024-01-31
96,526 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,211 GBP2024-01-31
18,674 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,523 GBP2024-01-31
16,383 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,688 GBP2024-01-31
2,291 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,325 GBP2024-01-31
52,697 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
18,217 GBP2024-01-31
9,846 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
86,542 GBP2024-01-31
62,543 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,828 GBP2024-01-31
34,451 GBP2023-01-31
Trade Creditors/Trade Payables
Current
49,286 GBP2024-01-31
5,858 GBP2023-01-31
Other Taxation & Social Security Payable
Current
62,188 GBP2024-01-31
93,812 GBP2023-01-31
Other Creditors
Current
7,963 GBP2024-01-31
12,666 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,283 GBP2024-01-31
33,590 GBP2023-01-31
Between one and five year
98,462 GBP2024-01-31
135,745 GBP2023-01-31
All periods
135,745 GBP2024-01-31
169,335 GBP2023-01-31