82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,974 GBP2024-01-31
109,943 GBP2023-01-31
Fixed Assets
130,974 GBP2024-01-31
159,943 GBP2023-01-31
Debtors
Current
127,895 GBP2024-01-31
224,698 GBP2023-01-31
Cash at bank and in hand
13,261 GBP2024-01-31
1,850 GBP2023-01-31
Current Assets
141,156 GBP2024-01-31
226,548 GBP2023-01-31
Net Current Assets/Liabilities
-23,923 GBP2024-01-31
80,962 GBP2023-01-31
Total Assets Less Current Liabilities
107,051 GBP2024-01-31
240,905 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-132,193 GBP2024-01-31
-119,602 GBP2023-01-31
Net Assets/Liabilities
-26,145 GBP2024-01-31
119,110 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
29,227 GBP2023-02-01 ~ 2024-01-31
29,162 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,500 GBP2024-01-31
29,242 GBP2023-01-31
Motor vehicles
120,000 GBP2024-01-31
120,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
149,500 GBP2024-01-31
149,242 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,526 GBP2024-01-31
15,299 GBP2023-01-31
Motor vehicles
48,000 GBP2024-01-31
24,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,526 GBP2024-01-31
39,299 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,227 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
24,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,227 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,974 GBP2024-01-31
13,943 GBP2023-01-31
Motor vehicles
72,000 GBP2024-01-31
96,000 GBP2023-01-31
Trade Debtors/Trade Receivables
11,044 GBP2024-01-31
9,058 GBP2023-01-31
Other Debtors
116,851 GBP2024-01-31
215,640 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
127,895 GBP2024-01-31
224,698 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
37,410 GBP2024-01-31
21,254 GBP2023-01-31
Non-current, Amounts falling due after one year
132,193 GBP2024-01-31
119,602 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Remaining Borrowings
Current
12,131 GBP2024-01-31
11,254 GBP2023-01-31
Total Borrowings
Current
37,410 GBP2024-01-31
21,254 GBP2023-01-31
Bank Borrowings
Non-current
17,500 GBP2024-01-31
27,500 GBP2023-01-31
Other Remaining Borrowings
Non-current
79,972 GBP2024-01-31
92,102 GBP2023-01-31
Total Borrowings
Non-current
132,193 GBP2024-01-31
119,602 GBP2023-01-31