82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
149,181 GBP2024-01-31
147,158 GBP2023-01-31
Debtors
26,175 GBP2024-01-31
31,584 GBP2023-01-31
Current assets - Investments
160,000 GBP2024-01-31
160,000 GBP2023-01-31
Cash at bank and in hand
124,822 GBP2024-01-31
47,434 GBP2023-01-31
Current Assets
310,997 GBP2024-01-31
239,018 GBP2023-01-31
Creditors
Current
72,064 GBP2024-01-31
50,902 GBP2023-01-31
Net Current Assets/Liabilities
238,933 GBP2024-01-31
188,116 GBP2023-01-31
Total Assets Less Current Liabilities
388,114 GBP2024-01-31
335,274 GBP2023-01-31
Creditors
Non-current
-123,616 GBP2024-01-31
-73,227 GBP2023-01-31
Net Assets/Liabilities
236,154 GBP2024-01-31
234,087 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
236,054 GBP2024-01-31
233,987 GBP2023-01-31
Equity
236,154 GBP2024-01-31
234,087 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,095 GBP2024-01-31
246,869 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-182,947 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,914 GBP2024-01-31
99,711 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
149,181 GBP2024-01-31
147,158 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,159 GBP2024-01-31
16,568 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
15,016 GBP2024-01-31
15,016 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
26,175 GBP2024-01-31
31,584 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
32,618 GBP2024-01-31
26,202 GBP2023-01-31
Trade Creditors/Trade Payables
Current
121 GBP2024-01-31
-1 GBP2023-01-31
Other Taxation & Social Security Payable
Current
36,309 GBP2024-01-31
22,291 GBP2023-01-31
Other Creditors
Current
3,016 GBP2024-01-31
2,410 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
123,616 GBP2024-01-31
73,227 GBP2023-01-31