82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,914 GBP2024-01-31
46,578 GBP2023-01-31
Fixed Assets - Investments
21,472 GBP2024-01-31
Fixed Assets
56,386 GBP2024-01-31
46,578 GBP2023-01-31
Total Inventories
15,707 GBP2024-01-31
23,920 GBP2023-01-31
Debtors
126,455 GBP2024-01-31
83,959 GBP2023-01-31
Cash at bank and in hand
244,007 GBP2024-01-31
246,379 GBP2023-01-31
Current Assets
386,169 GBP2024-01-31
354,258 GBP2023-01-31
Creditors
Current
209,311 GBP2024-01-31
143,397 GBP2023-01-31
Net Current Assets/Liabilities
176,858 GBP2024-01-31
210,861 GBP2023-01-31
Total Assets Less Current Liabilities
233,244 GBP2024-01-31
257,439 GBP2023-01-31
Creditors
Non-current
-14,588 GBP2024-01-31
-24,587 GBP2023-01-31
Net Assets/Liabilities
211,625 GBP2024-01-31
221,822 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
211,525 GBP2024-01-31
221,722 GBP2023-01-31
Equity
211,625 GBP2024-01-31
221,822 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,431 GBP2024-01-31
94,669 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,517 GBP2024-01-31
48,091 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,169 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,743 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
34,914 GBP2024-01-31
46,578 GBP2023-01-31
Other Investments Other Than Loans
Additions to investments
21,472 GBP2024-01-31
Cost valuation
21,472 GBP2024-01-31
Other Investments Other Than Loans
21,472 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,869 GBP2024-01-31
68,648 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
15,586 GBP2024-01-31
15,311 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
126,455 GBP2024-01-31
83,959 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,298 GBP2024-01-31
10,174 GBP2023-01-31
Trade Creditors/Trade Payables
Current
107,383 GBP2024-01-31
66,278 GBP2023-01-31
Other Taxation & Social Security Payable
Current
84,752 GBP2024-01-31
58,852 GBP2023-01-31
Other Creditors
Current
4,498 GBP2024-01-31
5,829 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,588 GBP2024-01-31
24,587 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
35,250 GBP2024-01-31
44,750 GBP2023-01-31