82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,969 GBP2024-01-31
14,091 GBP2023-01-31
Debtors
84,252 GBP2024-01-31
302,463 GBP2023-01-31
Cash at bank and in hand
49,603 GBP2024-01-31
78,665 GBP2023-01-31
Current Assets
133,855 GBP2024-01-31
381,128 GBP2023-01-31
Net Current Assets/Liabilities
88,454 GBP2024-01-31
305,303 GBP2023-01-31
Total Assets Less Current Liabilities
102,423 GBP2024-01-31
319,394 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,116 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
88,307 GBP2024-01-31
296,061 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
87,307 GBP2024-01-31
295,061 GBP2023-01-31
Equity
88,307 GBP2024-01-31
296,061 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,627 GBP2024-01-31
40,627 GBP2023-01-31
Motor vehicles
33,800 GBP2024-01-31
29,300 GBP2023-01-31
Other
602,700 GBP2024-01-31
602,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
677,127 GBP2024-01-31
672,627 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,658 GBP2024-01-31
37,736 GBP2023-01-31
Motor vehicles
21,800 GBP2024-01-31
18,100 GBP2023-01-31
Other
602,700 GBP2024-01-31
602,700 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,158 GBP2024-01-31
658,536 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
922 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,622 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,969 GBP2024-01-31
2,891 GBP2023-01-31
Motor vehicles
12,000 GBP2024-01-31
11,200 GBP2023-01-31
Trade Debtors/Trade Receivables
116,519 GBP2023-01-31
Amounts Owed By Related Parties
77,299 GBP2024-01-31
167,804 GBP2023-01-31
Other Debtors
3,967 GBP2024-01-31
13,565 GBP2023-01-31
Prepayments
2,986 GBP2024-01-31
4,575 GBP2023-01-31
Debtors
Current
84,252 GBP2024-01-31
302,463 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
-1,867 GBP2024-01-31
11,254 GBP2023-01-31
Taxation/Social Security Payable
36,410 GBP2024-01-31
52,421 GBP2023-01-31
Accrued Liabilities
858 GBP2024-01-31
2,150 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
14,116 GBP2024-01-31
23,333 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Non-current
14,116 GBP2024-01-31
23,333 GBP2023-01-31