82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,246 GBP2024-01-31
1,265 GBP2023-01-31
Fixed Assets
29,246 GBP2024-01-31
1,265 GBP2023-01-31
Cash at bank and in hand
3,907 GBP2024-01-31
8,050 GBP2023-01-31
Current Assets
3,907 GBP2024-01-31
8,050 GBP2023-01-31
Net Current Assets/Liabilities
-5,121 GBP2024-01-31
145 GBP2023-01-31
Total Assets Less Current Liabilities
24,125 GBP2024-01-31
1,410 GBP2023-01-31
Net Assets/Liabilities
212 GBP2024-01-31
1,410 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
112 GBP2024-01-31
1,310 GBP2023-01-31
Equity
212 GBP2024-01-31
1,410 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,995 GBP2024-01-31
3,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,995 GBP2024-01-31
3,000 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,749 GBP2024-01-31
1,735 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,749 GBP2024-01-31
1,735 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,749 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,749 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,735 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,735 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29,246 GBP2024-01-31
1,265 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,999 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,512 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,029 GBP2024-01-31
2,393 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,913 GBP2024-01-31