82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,180 GBP2024-01-31
14,859 GBP2023-01-31
Debtors
31,508 GBP2024-01-31
15,986 GBP2023-01-31
Cash at bank and in hand
4,545 GBP2024-01-31
22,882 GBP2023-01-31
Current Assets
38,457 GBP2024-01-31
46,789 GBP2023-01-31
Net Current Assets/Liabilities
10,725 GBP2024-01-31
13,690 GBP2023-01-31
Total Assets Less Current Liabilities
16,905 GBP2024-01-31
28,549 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-16,677 GBP2024-01-31
Net Assets/Liabilities
228 GBP2024-01-31
1,872 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
78 GBP2024-01-31
1,722 GBP2023-01-31
Equity
228 GBP2024-01-31
1,872 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
15,865 GBP2024-01-31
30,415 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-22,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,685 GBP2024-01-31
15,556 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,473 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
6,180 GBP2024-01-31
14,859 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,254 GBP2024-01-31
5,854 GBP2023-01-31
Other Debtors
Amounts falling due within one year
28,254 GBP2024-01-31
10,132 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
31,508 GBP2024-01-31
15,986 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,420 GBP2024-01-31
13,283 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,194 GBP2024-01-31
7,907 GBP2023-01-31
Other Creditors
Current
2,118 GBP2024-01-31
1,909 GBP2023-01-31
Creditors
Current
27,732 GBP2024-01-31
33,099 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,677 GBP2024-01-31
26,677 GBP2023-01-31