82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
99,162 GBP2024-01-31
117,424 GBP2023-01-31
Fixed Assets - Investments
68,627 GBP2024-01-31
68,627 GBP2023-01-31
Fixed Assets
167,789 GBP2024-01-31
186,051 GBP2023-01-31
Debtors
887,752 GBP2024-01-31
942,745 GBP2023-01-31
Cash at bank and in hand
954,169 GBP2024-01-31
680,192 GBP2023-01-31
Current Assets
1,841,921 GBP2024-01-31
1,622,937 GBP2023-01-31
Net Current Assets/Liabilities
511,400 GBP2024-01-31
439,497 GBP2023-01-31
Total Assets Less Current Liabilities
679,189 GBP2024-01-31
625,548 GBP2023-01-31
Net Assets/Liabilities
640,525 GBP2024-01-31
565,526 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
640,125 GBP2024-01-31
565,126 GBP2023-01-31
Equity
640,525 GBP2024-01-31
565,526 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
342022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,097 GBP2024-01-31
218,304 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,935 GBP2024-01-31
100,880 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,055 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
99,162 GBP2024-01-31
117,424 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,018 GBP2024-01-31
475,371 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
679,734 GBP2024-01-31
467,374 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
887,752 GBP2024-01-31
942,745 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
13,041 GBP2024-01-31
13,041 GBP2023-01-31
Trade Creditors/Trade Payables
Current
183,734 GBP2024-01-31
156,636 GBP2023-01-31
Other Taxation & Social Security Payable
Current
51,862 GBP2024-01-31
72,164 GBP2023-01-31
Other Creditors
Current
1,081,884 GBP2024-01-31
941,599 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,420 GBP2024-01-31
33,468 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,244 GBP2024-01-31
26,554 GBP2023-01-31
Between one and five year, hire purchase agreements
15,244 GBP2024-01-31
26,554 GBP2023-01-31
hire purchase agreements
28,285 GBP2024-01-31
39,595 GBP2023-01-31