82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
219 GBP2024-01-31
37,153 GBP2023-01-31
Debtors
467,934 GBP2024-01-31
610,954 GBP2023-01-31
Cash at bank and in hand
123,826 GBP2024-01-31
13,246 GBP2023-01-31
Current Assets
591,760 GBP2024-01-31
624,200 GBP2023-01-31
Creditors
Current
313,843 GBP2024-01-31
448,798 GBP2023-01-31
Net Current Assets/Liabilities
277,917 GBP2024-01-31
175,402 GBP2023-01-31
Total Assets Less Current Liabilities
278,136 GBP2024-01-31
212,555 GBP2023-01-31
Creditors
Non-current
-12,192 GBP2024-01-31
-47,123 GBP2023-01-31
Net Assets/Liabilities
265,889 GBP2024-01-31
165,357 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Share premium
9,994 GBP2024-01-31
9,994 GBP2023-01-31
Retained earnings (accumulated losses)
255,775 GBP2024-01-31
155,243 GBP2023-01-31
Equity
265,889 GBP2024-01-31
165,357 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-01-31 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,041 GBP2023-01-31
Furniture and fittings
1,388 GBP2024-01-31
1,388 GBP2023-01-31
Computers
2,243 GBP2024-01-31
2,243 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,631 GBP2024-01-31
54,672 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-51,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-51,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,281 GBP2023-01-31
Furniture and fittings
1,329 GBP2024-01-31
1,314 GBP2023-01-31
Computers
2,083 GBP2024-01-31
1,924 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,412 GBP2024-01-31
17,519 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,020 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
15 GBP2023-02-01 ~ 2024-01-31
Computers
159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,194 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
59 GBP2024-01-31
74 GBP2023-01-31
Computers
160 GBP2024-01-31
319 GBP2023-01-31
Land and buildings
36,760 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
277,611 GBP2024-01-31
500,824 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
118,677 GBP2024-01-31
95,984 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
467,934 GBP2024-01-31
610,954 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
34,486 GBP2024-01-31
31,328 GBP2023-01-31
Trade Creditors/Trade Payables
Current
216,008 GBP2024-01-31
385,277 GBP2023-01-31
Other Taxation & Social Security Payable
Current
48,097 GBP2024-01-31
17,921 GBP2023-01-31
Other Creditors
Current
15,252 GBP2024-01-31
14,272 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,192 GBP2024-01-31
47,123 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
12,192 GBP2024-01-31
34,232 GBP2023-01-31
Between two and five year, Non-current
12,891 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,203 GBP2024-01-31
16,156 GBP2023-01-31
Between one and five year
15,284 GBP2024-01-31
19,896 GBP2023-01-31
All periods
34,487 GBP2024-01-31
36,052 GBP2023-01-31
Bank Borrowings
Secured
46,678 GBP2024-01-31
78,451 GBP2023-01-31