82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,652 GBP2024-01-31
39,146 GBP2023-01-31
Debtors
19,187 GBP2024-01-31
30,155 GBP2023-01-31
Cash at bank and in hand
1,415 GBP2024-01-31
1,201 GBP2023-01-31
Current Assets
22,102 GBP2024-01-31
34,256 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-155,660 GBP2024-01-31
-110,179 GBP2023-01-31
Net Current Assets/Liabilities
-133,558 GBP2024-01-31
-75,923 GBP2023-01-31
Total Assets Less Current Liabilities
-97,906 GBP2024-01-31
-36,777 GBP2023-01-31
Net Assets/Liabilities
-106,819 GBP2024-01-31
-36,777 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-106,919 GBP2024-01-31
-36,877 GBP2023-01-31
Equity
-106,819 GBP2024-01-31
-36,777 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
112021-11-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,291 GBP2024-01-31
64,796 GBP2023-01-31
Computers
12,347 GBP2024-01-31
12,347 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
85,638 GBP2024-01-31
77,143 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,805 GBP2024-01-31
27,782 GBP2023-01-31
Computers
11,181 GBP2024-01-31
10,215 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,986 GBP2024-01-31
37,997 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,023 GBP2023-02-01 ~ 2024-01-31
Computers
966 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,989 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
34,486 GBP2024-01-31
37,014 GBP2023-01-31
Computers
1,166 GBP2024-01-31
2,132 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
16,630 GBP2024-01-31
17,400 GBP2023-01-31
Amounts Owed By Related Parties
0 GBP2024-01-31
Current
10,569 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,557 GBP2024-01-31
2,186 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
19,187 GBP2024-01-31
30,155 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
13,427 GBP2024-01-31
13,687 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,649 GBP2024-01-31
1,917 GBP2023-01-31
Amounts owed to group undertakings
Current
47,616 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,345 GBP2024-01-31
21,124 GBP2023-01-31
Other Creditors
Current
71,623 GBP2024-01-31
73,451 GBP2023-01-31
Creditors
Current
155,660 GBP2024-01-31
110,179 GBP2023-01-31