82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,123 GBP2023-01-31
12,140 GBP2022-01-31
Total Inventories
18,728 GBP2023-01-31
13,865 GBP2022-01-31
Debtors
10,478 GBP2023-01-31
32,623 GBP2022-01-31
Cash at bank and in hand
1,196 GBP2023-01-31
21,249 GBP2022-01-31
Current Assets
30,402 GBP2023-01-31
67,737 GBP2022-01-31
Creditors
Current
94,749 GBP2023-01-31
132,835 GBP2022-01-31
Net Current Assets/Liabilities
-64,347 GBP2023-01-31
-65,098 GBP2022-01-31
Total Assets Less Current Liabilities
-50,224 GBP2023-01-31
-52,958 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
-51,224 GBP2023-01-31
-53,958 GBP2022-01-31
Equity
-50,224 GBP2023-01-31
-52,958 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,711 GBP2023-01-31
8,961 GBP2022-01-31
Motor vehicles
20,395 GBP2023-01-31
20,395 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
35,106 GBP2023-01-31
29,356 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,713 GBP2023-01-31
7,654 GBP2022-01-31
Motor vehicles
12,270 GBP2023-01-31
9,562 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,983 GBP2023-01-31
17,216 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,059 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
2,708 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,767 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
5,998 GBP2023-01-31
1,307 GBP2022-01-31
Motor vehicles
8,125 GBP2023-01-31
10,833 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,222 GBP2023-01-31
6,200 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
7,256 GBP2023-01-31
26,423 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
10,478 GBP2023-01-31
32,623 GBP2022-01-31
Trade Creditors/Trade Payables
Current
35,211 GBP2023-01-31
4,780 GBP2022-01-31
Other Taxation & Social Security Payable
Current
2,935 GBP2023-01-31
2,012 GBP2022-01-31
Other Creditors
Current
26,226 GBP2023-01-31
26,226 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2023-01-31
70,825 GBP2022-01-31