82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,467 GBP2024-01-31
12,687 GBP2023-01-31
Fixed Assets
14,467 GBP2024-01-31
12,687 GBP2023-01-31
Total Inventories
8,000 GBP2024-01-31
8,500 GBP2023-01-31
Debtors
952,270 GBP2024-01-31
951,837 GBP2023-01-31
Cash at bank and in hand
11,843 GBP2024-01-31
61,188 GBP2023-01-31
Current Assets
972,113 GBP2024-01-31
1,021,525 GBP2023-01-31
Creditors
Current
271,944 GBP2024-01-31
293,656 GBP2023-01-31
Net Current Assets/Liabilities
700,169 GBP2024-01-31
727,869 GBP2023-01-31
Total Assets Less Current Liabilities
714,636 GBP2024-01-31
740,556 GBP2023-01-31
Creditors
Non-current
351,731 GBP2024-01-31
378,453 GBP2023-01-31
Net Assets/Liabilities
362,905 GBP2024-01-31
362,103 GBP2023-01-31
Equity
Called up share capital
340 GBP2024-01-31
340 GBP2023-01-31
Retained earnings (accumulated losses)
362,565 GBP2024-01-31
361,763 GBP2023-01-31
Equity
362,905 GBP2024-01-31
362,103 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,582 GBP2024-01-31
45,069 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,115 GBP2024-01-31
32,382 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,733 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
14,467 GBP2024-01-31
12,687 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
952,270 GBP2024-01-31
Amounts falling due within one year, Current
951,837 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
14,545 GBP2024-01-31
14,545 GBP2023-01-31
Other Taxation & Social Security Payable
Current
194,759 GBP2024-01-31
266,669 GBP2023-01-31
Other Creditors
Current
62,640 GBP2024-01-31
12,442 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,437 GBP2024-01-31
35,159 GBP2023-01-31
Other Creditors
Non-current
331,294 GBP2024-01-31
343,294 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,045 GBP2024-01-31
10,000 GBP2023-01-31
Between one and five year
1,045 GBP2023-01-31
All periods
1,045 GBP2024-01-31
11,045 GBP2023-01-31