82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,324,555 GBP2024-01-31
1,322,726 GBP2023-01-31
Debtors
694,456 GBP2024-01-31
1,110,945 GBP2023-01-31
Cash at bank and in hand
33,449 GBP2024-01-31
30,073 GBP2023-01-31
Current Assets
727,905 GBP2024-01-31
1,141,018 GBP2023-01-31
Net Current Assets/Liabilities
699,029 GBP2024-01-31
1,077,474 GBP2023-01-31
Total Assets Less Current Liabilities
2,023,584 GBP2024-01-31
2,400,200 GBP2023-01-31
Creditors
Amounts falling due after one year
-346,436 GBP2024-01-31
-719,817 GBP2023-01-31
Net Assets/Liabilities
1,677,148 GBP2024-01-31
1,680,383 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,657,148 GBP2024-01-31
1,660,383 GBP2023-01-31
Equity
1,677,148 GBP2024-01-31
1,680,383 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,322,726 GBP2024-01-31
1,322,726 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,324,976 GBP2024-01-31
1,322,726 GBP2023-01-31
Plant and equipment
2,250 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
1,322,726 GBP2024-01-31
1,322,726 GBP2023-01-31
Plant and equipment
1,829 GBP2024-01-31
Trade Debtors/Trade Receivables
3,480 GBP2024-01-31
789,657 GBP2023-01-31
Other Debtors
690,976 GBP2024-01-31
321,288 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
167 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,501 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,148 GBP2024-01-31
52,795 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,728 GBP2024-01-31
6,081 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
346,436 GBP2024-01-31
719,817 GBP2023-01-31