82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,751 GBP2024-01-31
1,848 GBP2023-01-31
Total Inventories
68,382 GBP2024-01-31
65,494 GBP2023-01-31
Debtors
14,699 GBP2024-01-31
23,597 GBP2023-01-31
Cash at bank and in hand
5,603 GBP2024-01-31
5,538 GBP2023-01-31
Current Assets
88,684 GBP2024-01-31
94,629 GBP2023-01-31
Creditors
Current
38,154 GBP2024-01-31
37,231 GBP2023-01-31
Net Current Assets/Liabilities
50,530 GBP2024-01-31
57,398 GBP2023-01-31
Total Assets Less Current Liabilities
52,281 GBP2024-01-31
59,246 GBP2023-01-31
Creditors
Non-current
-47,356 GBP2024-01-31
-57,196 GBP2023-01-31
Net Assets/Liabilities
4,593 GBP2024-01-31
1,699 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,493 GBP2024-01-31
1,599 GBP2023-01-31
Equity
4,593 GBP2024-01-31
1,699 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,799 GBP2024-01-31
16,002 GBP2023-01-31
Furniture and fittings
3,718 GBP2024-01-31
3,718 GBP2023-01-31
Computers
18,466 GBP2024-01-31
18,286 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,983 GBP2024-01-31
38,006 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,410 GBP2024-01-31
14,947 GBP2023-01-31
Furniture and fittings
3,612 GBP2024-01-31
3,577 GBP2023-01-31
Computers
18,210 GBP2024-01-31
17,634 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,232 GBP2024-01-31
36,158 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
35 GBP2023-02-01 ~ 2024-01-31
Computers
576 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,389 GBP2024-01-31
1,055 GBP2023-01-31
Furniture and fittings
106 GBP2024-01-31
141 GBP2023-01-31
Computers
256 GBP2024-01-31
652 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
13,550 GBP2024-01-31
21,266 GBP2023-01-31
Prepayments/Accrued Income
Current
1,149 GBP2024-01-31
1,905 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
14,699 GBP2024-01-31
Amounts falling due within one year, Current
23,597 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
21,300 GBP2024-01-31
17,707 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,761 GBP2024-01-31
8,282 GBP2023-01-31
Corporation Tax Payable
Current
3,392 GBP2024-01-31
4,606 GBP2023-01-31
Other Taxation & Social Security Payable
Current
769 GBP2024-01-31
701 GBP2023-01-31
Other Creditors
Current
1,032 GBP2024-01-31
2,029 GBP2023-01-31
Accrued Liabilities
Current
1,201 GBP2024-01-31
1,199 GBP2023-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
57,196 GBP2023-01-31