82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
11,542 GBP2024-01-31
8,940 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,902 GBP2024-01-31
7,609 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
2,640 GBP2024-01-31
1,331 GBP2023-01-31
Property, Plant & Equipment
2,640 GBP2024-01-31
1,331 GBP2023-01-31
Total Inventories
19,498 GBP2024-01-31
47,331 GBP2023-01-31
Debtors
78,337 GBP2024-01-31
37,230 GBP2023-01-31
Cash at bank and in hand
234,515 GBP2024-01-31
Current Assets
332,350 GBP2024-01-31
84,561 GBP2023-01-31
Creditors
Amounts falling due within one year
205,998 GBP2024-01-31
56,730 GBP2023-01-31
Net Current Assets/Liabilities
126,352 GBP2024-01-31
27,831 GBP2023-01-31
Total Assets Less Current Liabilities
128,992 GBP2024-01-31
29,162 GBP2023-01-31
Creditors
Amounts falling due after one year
19,487 GBP2024-01-31
29,600 GBP2023-01-31
Net Assets/Liabilities
109,505 GBP2024-01-31
-438 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
109,503 GBP2024-01-31
-440 GBP2023-01-31
Equity
109,505 GBP2024-01-31
-438 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,542 GBP2024-01-31
8,940 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,902 GBP2024-01-31
7,609 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
11,232 GBP2024-01-31
6,895 GBP2023-01-31
Other Debtors
67,105 GBP2024-01-31
30,335 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,272 GBP2024-01-31
15,007 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,123 GBP2024-01-31
6,751 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
78,952 GBP2024-01-31
8,593 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,527 GBP2024-01-31
23,419 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,124 GBP2024-01-31
2,960 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,487 GBP2024-01-31
29,600 GBP2023-01-31