82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,214 GBP2024-01-31
17,705 GBP2023-01-31
Debtors
100,240 GBP2024-01-31
144,681 GBP2023-01-31
Cash at bank and in hand
12,179 GBP2024-01-31
18,500 GBP2023-01-31
Current Assets
112,419 GBP2024-01-31
163,181 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-73,329 GBP2024-01-31
-84,868 GBP2023-01-31
Net Current Assets/Liabilities
39,090 GBP2024-01-31
78,313 GBP2023-01-31
Total Assets Less Current Liabilities
52,304 GBP2024-01-31
96,018 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-51,578 GBP2024-01-31
-75,174 GBP2023-01-31
Net Assets/Liabilities
726 GBP2024-01-31
20,844 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
626 GBP2024-01-31
20,744 GBP2023-01-31
Equity
726 GBP2024-01-31
20,844 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,597 GBP2024-01-31
5,597 GBP2023-01-31
Computers
33,035 GBP2024-01-31
29,777 GBP2023-01-31
Motor vehicles
14,167 GBP2024-01-31
14,167 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
52,799 GBP2024-01-31
49,541 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,048 GBP2024-01-31
2,400 GBP2023-01-31
Computers
30,345 GBP2024-01-31
25,896 GBP2023-01-31
Motor vehicles
6,192 GBP2024-01-31
3,540 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,585 GBP2024-01-31
31,836 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
648 GBP2023-02-01 ~ 2024-01-31
Computers
4,449 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,652 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,749 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,549 GBP2024-01-31
3,197 GBP2023-01-31
Computers
2,690 GBP2024-01-31
3,881 GBP2023-01-31
Motor vehicles
7,975 GBP2024-01-31
10,627 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
32,983 GBP2024-01-31
94,816 GBP2023-01-31
Other Debtors
Amounts falling due within one year
67,257 GBP2024-01-31
49,865 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
100,240 GBP2024-01-31
144,681 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
22,363 GBP2024-01-31
22,231 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,643 GBP2024-01-31
14,637 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,631 GBP2024-01-31
44,067 GBP2023-01-31
Other Creditors
Current
6,692 GBP2024-01-31
3,933 GBP2023-01-31
Creditors
Current
73,329 GBP2024-01-31
84,868 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
41,558 GBP2024-01-31
63,921 GBP2023-01-31
Other Creditors
Non-current
10,020 GBP2024-01-31
11,253 GBP2023-01-31
Creditors
Non-current
51,578 GBP2024-01-31
75,174 GBP2023-01-31