82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
81,520 GBP2024-01-31
89,577 GBP2023-01-31
Debtors
109,376 GBP2024-01-31
264,273 GBP2023-01-31
Cash at bank and in hand
14,315 GBP2024-01-31
27,233 GBP2023-01-31
Current Assets
125,615 GBP2024-01-31
297,471 GBP2023-01-31
Net Current Assets/Liabilities
-180,262 GBP2024-01-31
-151,145 GBP2023-01-31
Total Assets Less Current Liabilities
-98,742 GBP2024-01-31
-61,568 GBP2023-01-31
Net Assets/Liabilities
-643,617 GBP2024-01-31
-616,443 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-643,617 GBP2024-01-31
-616,443 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226,206 GBP2024-01-31
222,738 GBP2023-01-31
Motor vehicles
3,966 GBP2024-01-31
14,695 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
230,172 GBP2024-01-31
237,433 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-10,729 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-10,729 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,392 GBP2024-01-31
136,648 GBP2023-01-31
Motor vehicles
3,260 GBP2024-01-31
11,208 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,652 GBP2024-01-31
147,856 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,744 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
235 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,979 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-8,183 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,183 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
80,814 GBP2024-01-31
86,090 GBP2023-01-31
Motor vehicles
706 GBP2024-01-31
3,487 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
79,156 GBP2024-01-31
206,352 GBP2023-01-31
Other Debtors
Current
30,220 GBP2024-01-31
57,921 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,611 GBP2024-01-31
7,711 GBP2023-01-31
Other Taxation & Social Security Payable
Current
924 GBP2024-01-31
1,194 GBP2023-01-31
Other Creditors
Current
244,342 GBP2024-01-31
429,711 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Non-current
531,542 GBP2024-01-31
531,542 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,044 GBP2024-01-31
47,786 GBP2023-01-31