82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
7,107 GBP2024-01-31
7,541 GBP2023-01-31
Fixed Assets
7,107 GBP2024-01-31
7,541 GBP2023-01-31
Total Inventories
33,942 GBP2024-01-31
34,008 GBP2023-01-31
Debtors
Current
116,352 GBP2024-01-31
67,703 GBP2023-01-31
Cash at bank and in hand
234 GBP2024-01-31
7,292 GBP2023-01-31
Current Assets
150,528 GBP2024-01-31
109,003 GBP2023-01-31
Net Current Assets/Liabilities
28,901 GBP2024-01-31
35,030 GBP2023-01-31
Total Assets Less Current Liabilities
36,008 GBP2024-01-31
42,571 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-35,111 GBP2024-01-31
-41,190 GBP2023-01-31
Net Assets/Liabilities
897 GBP2024-01-31
1,381 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
895 GBP2024-01-31
1,379 GBP2023-01-31
Equity
897 GBP2024-01-31
1,381 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,571 GBP2024-01-31
12,571 GBP2023-01-31
Furniture and fittings
7,582 GBP2024-01-31
7,582 GBP2023-01-31
Computers
9,843 GBP2024-01-31
6,794 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
29,996 GBP2024-01-31
26,947 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,460 GBP2023-01-31
Furniture and fittings
6,678 GBP2023-01-31
Computers
5,268 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,406 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,278 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
3,483 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,738 GBP2024-01-31
Furniture and fittings
7,205 GBP2024-01-31
Computers
6,946 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,889 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
3,833 GBP2024-01-31
5,111 GBP2023-01-31
Furniture and fittings
377 GBP2024-01-31
904 GBP2023-01-31
Computers
2,897 GBP2024-01-31
1,526 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
47,334 GBP2024-01-31
25,394 GBP2023-01-31
Other Debtors
Current
58,424 GBP2024-01-31
32,613 GBP2023-01-31
Prepayments/Accrued Income
Current
898 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
9,696 GBP2024-01-31
9,696 GBP2023-01-31
Bank Borrowings
Current
6,079 GBP2024-01-31
4,944 GBP2023-01-31
Trade Creditors/Trade Payables
Current
32,002 GBP2024-01-31
31,800 GBP2023-01-31
Corporation Tax Payable
Current
11,747 GBP2024-01-31
4,056 GBP2023-01-31
Taxation/Social Security Payable
Current
15,912 GBP2024-01-31
12,881 GBP2023-01-31
Other Creditors
Current
52,037 GBP2024-01-31
16,792 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,850 GBP2024-01-31
3,500 GBP2023-01-31
Creditors
Current
121,627 GBP2024-01-31
73,973 GBP2023-01-31
Bank Borrowings
Non-current
35,111 GBP2024-01-31
41,190 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31