82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
257,023 GBP2024-01-31
263,152 GBP2023-01-31
Debtors
351,463 GBP2024-01-31
555,193 GBP2023-01-31
Cash at bank and in hand
37,796 GBP2024-01-31
13,774 GBP2023-01-31
Current Assets
394,422 GBP2024-01-31
575,202 GBP2023-01-31
Net Current Assets/Liabilities
-282,852 GBP2024-01-31
-261,092 GBP2023-01-31
Total Assets Less Current Liabilities
-25,829 GBP2024-01-31
2,060 GBP2023-01-31
Creditors
Non-current
-262,500 GBP2024-01-31
-250,000 GBP2023-01-31
Net Assets/Liabilities
-288,329 GBP2024-01-31
-247,940 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-288,329 GBP2024-01-31
-247,940 GBP2023-01-31
Equity
-288,329 GBP2024-01-31
-247,940 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,728 GBP2024-01-31
12,728 GBP2023-01-31
Other
389,648 GBP2024-01-31
354,473 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
402,376 GBP2024-01-31
367,201 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-18,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-18,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,773 GBP2024-01-31
3,182 GBP2023-01-31
Other
140,580 GBP2024-01-31
100,867 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,353 GBP2024-01-31
104,049 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,591 GBP2023-02-01 ~ 2024-01-31
Other
48,802 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,393 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-9,089 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,089 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
7,955 GBP2024-01-31
9,546 GBP2023-01-31
Other
249,068 GBP2024-01-31
253,606 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
319,717 GBP2024-01-31
449,362 GBP2023-01-31
Other Debtors
Amounts falling due within one year
31,746 GBP2024-01-31
105,831 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
351,463 GBP2024-01-31
555,193 GBP2023-01-31
Trade Creditors/Trade Payables
Current
104,978 GBP2024-01-31
177,696 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,057 GBP2024-01-31
2,983 GBP2023-01-31
Other Creditors
Current
568,239 GBP2024-01-31
655,615 GBP2023-01-31
Non-current
262,500 GBP2024-01-31
250,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,265 GBP2024-01-31
246,289 GBP2023-01-31