82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-02-01 ~ 2023-01-31
332021-02-01 ~ 2022-01-31
Total Inventories
55,750 GBP2023-01-31
20,237 GBP2022-01-31
Debtors
701,617 GBP2023-01-31
201,773 GBP2022-01-31
Cash at bank and in hand
2,323,197 GBP2023-01-31
2,691,719 GBP2022-01-31
Current Assets
3,080,564 GBP2023-01-31
2,913,729 GBP2022-01-31
Net Current Assets/Liabilities
851,256 GBP2023-01-31
949,608 GBP2022-01-31
Total Assets Less Current Liabilities
1,421,093 GBP2023-01-31
1,182,863 GBP2022-01-31
Net Assets/Liabilities
1,419,665 GBP2023-01-31
1,181,435 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
1,419,565 GBP2023-01-31
1,181,335 GBP2022-01-31
Equity
1,419,665 GBP2023-01-31
1,181,435 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
453,469 GBP2023-01-31
195,200 GBP2022-01-31
Motor vehicles
96,035 GBP2023-01-31
96,035 GBP2022-01-31
Computers
43,551 GBP2023-01-31
43,551 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
759,510 GBP2023-01-31
334,786 GBP2022-01-31
Furniture and fittings
166,455 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,867 GBP2023-01-31
19,520 GBP2022-01-31
Motor vehicles
64,968 GBP2023-01-31
54,612 GBP2022-01-31
Computers
31,437 GBP2023-01-31
27,399 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,673 GBP2023-01-31
101,531 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,347 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
28,401 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
10,356 GBP2022-02-01 ~ 2023-01-31
Computers
4,038 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,142 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,401 GBP2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
388,602 GBP2023-01-31
175,680 GBP2022-01-31
Furniture and fittings
138,054 GBP2023-01-31
Motor vehicles
31,067 GBP2023-01-31
41,423 GBP2022-01-31
Computers
12,114 GBP2023-01-31
16,152 GBP2022-01-31
Property, Plant & Equipment
569,837 GBP2023-01-31
233,255 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
133,353 GBP2023-01-31
39,353 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
701,617 GBP2023-01-31
201,773 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
9 GBP2022-01-31
Trade Creditors/Trade Payables
Current
975,439 GBP2023-01-31
710,022 GBP2022-01-31
Other Taxation & Social Security Payable
Current
974,926 GBP2023-01-31
1,003,148 GBP2022-01-31
Other Creditors
Current
223,998 GBP2023-01-31
195,997 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
278,230 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-02-01 ~ 2023-01-31