82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,280 GBP2024-01-31
52,319 GBP2023-01-31
Debtors
261,235 GBP2024-01-31
335,453 GBP2023-01-31
Cash at bank and in hand
1 GBP2024-01-31
51 GBP2023-01-31
Current Assets
261,236 GBP2024-01-31
335,504 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-177,096 GBP2024-01-31
-215,282 GBP2023-01-31
Net Current Assets/Liabilities
84,140 GBP2024-01-31
120,222 GBP2023-01-31
Total Assets Less Current Liabilities
113,420 GBP2024-01-31
172,541 GBP2023-01-31
Net Assets/Liabilities
44,745 GBP2024-01-31
54,246 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
44,744 GBP2024-01-31
54,245 GBP2023-01-31
Equity
44,745 GBP2024-01-31
54,246 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
120,354 GBP2024-01-31
189,846 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-73,492 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,074 GBP2024-01-31
137,527 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,642 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-61,095 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
29,280 GBP2024-01-31
52,319 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
24,781 GBP2024-01-31
79,430 GBP2023-01-31
Other Debtors
Amounts falling due within one year
236,454 GBP2024-01-31
256,023 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
261,235 GBP2024-01-31
335,453 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
155,871 GBP2024-01-31
142,733 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,981 GBP2024-01-31
94,576 GBP2023-01-31
Corporation Tax Payable
Current
-52,215 GBP2024-01-31
-45,029 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,726 GBP2024-01-31
5,284 GBP2023-01-31
Other Creditors
Current
19,733 GBP2024-01-31
17,718 GBP2023-01-31
Creditors
Current
177,096 GBP2024-01-31
215,282 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
56,175 GBP2024-01-31
88,251 GBP2023-01-31
Other Creditors
Non-current
12,500 GBP2024-01-31
30,044 GBP2023-01-31
Creditors
Non-current
68,675 GBP2024-01-31
118,295 GBP2023-01-31