82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets
28,688 GBP2024-01-31
32,900 GBP2023-01-31
Property, Plant & Equipment
71,781 GBP2024-01-31
72,662 GBP2023-01-31
Fixed Assets
100,469 GBP2024-01-31
105,562 GBP2023-01-31
Total Inventories
239,789 GBP2024-01-31
273,592 GBP2023-01-31
Debtors
46,861 GBP2024-01-31
169,997 GBP2023-01-31
Cash at bank and in hand
77,328 GBP2024-01-31
8,961 GBP2023-01-31
Current Assets
363,978 GBP2024-01-31
452,550 GBP2023-01-31
Net Current Assets/Liabilities
169,195 GBP2024-01-31
205,612 GBP2023-01-31
Total Assets Less Current Liabilities
269,664 GBP2024-01-31
311,174 GBP2023-01-31
Creditors
Amounts falling due after one year
-217,368 GBP2024-01-31
-112,292 GBP2023-01-31
Net Assets/Liabilities
32,485 GBP2024-01-31
186,304 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
32,365 GBP2024-01-31
186,184 GBP2023-01-31
Equity
32,485 GBP2024-01-31
186,304 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.202023-02-01 ~ 2024-01-31
Computers
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
42,120 GBP2024-01-31
Intangible Assets - Gross Cost
42,120 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,432 GBP2024-01-31
9,220 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
13,432 GBP2024-01-31
9,220 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,212 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,212 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
28,688 GBP2024-01-31
32,900 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,226 GBP2024-01-31
41,615 GBP2023-01-31
Tools/Equipment for furniture and fittings
84,119 GBP2024-01-31
69,947 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
126,345 GBP2024-01-31
111,562 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,621 GBP2024-01-31
14,117 GBP2023-01-31
Tools/Equipment for furniture and fittings
34,943 GBP2024-01-31
24,783 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,564 GBP2024-01-31
38,900 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,504 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
10,160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,664 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
22,605 GBP2024-01-31
27,498 GBP2023-01-31
Tools/Equipment for furniture and fittings
49,176 GBP2024-01-31
45,164 GBP2023-01-31
Trade Debtors/Trade Receivables
44,677 GBP2024-01-31
134,007 GBP2023-01-31
Other Debtors
2,184 GBP2024-01-31
35,990 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,672 GBP2024-01-31
27,500 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,695 GBP2024-01-31
139,913 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,392 GBP2024-01-31
42,139 GBP2023-01-31
Other Creditors
Amounts falling due within one year
13,024 GBP2024-01-31
37,386 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
217,368 GBP2024-01-31
112,292 GBP2023-01-31