82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
155,916 GBP2024-01-31
127,910 GBP2023-01-31
Debtors
19,219 GBP2024-01-31
30,240 GBP2023-01-31
Cash at bank and in hand
249 GBP2024-01-31
1,556 GBP2023-01-31
Current Assets
99,468 GBP2024-01-31
110,296 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-76,182 GBP2024-01-31
-71,374 GBP2023-01-31
Net Current Assets/Liabilities
23,286 GBP2024-01-31
38,922 GBP2023-01-31
Total Assets Less Current Liabilities
179,202 GBP2024-01-31
166,832 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-66,697 GBP2024-01-31
-51,554 GBP2023-01-31
Net Assets/Liabilities
91,599 GBP2024-01-31
99,687 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
91,598 GBP2024-01-31
99,686 GBP2023-01-31
Equity
91,599 GBP2024-01-31
99,687 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,947 GBP2024-01-31
2,947 GBP2023-01-31
Other
333,285 GBP2024-01-31
278,285 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
336,232 GBP2024-01-31
281,232 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
180,316 GBP2024-01-31
153,322 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,316 GBP2024-01-31
153,322 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
26,994 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,994 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,947 GBP2024-01-31
2,947 GBP2023-01-31
Other
152,969 GBP2024-01-31
124,963 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,922 GBP2024-01-31
14,948 GBP2023-01-31
Other Debtors
Amounts falling due within one year
16,297 GBP2024-01-31
15,292 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
19,219 GBP2024-01-31
30,240 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,899 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,636 GBP2024-01-31
3,890 GBP2023-01-31
Other Taxation & Social Security Payable
Current
785 GBP2024-01-31
335 GBP2023-01-31
Other Creditors
Current
63,862 GBP2024-01-31
57,149 GBP2023-01-31
Creditors
Current
76,182 GBP2024-01-31
71,374 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,110 GBP2024-01-31
23,012 GBP2023-01-31
Other Creditors
Non-current
53,587 GBP2024-01-31
28,542 GBP2023-01-31
Creditors
Non-current
66,697 GBP2024-01-31
51,554 GBP2023-01-31