82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,865 GBP2024-01-31
57,103 GBP2023-01-31
Total Inventories
117,624 GBP2024-01-31
71,785 GBP2023-01-31
Debtors
1,085,174 GBP2024-01-31
590,762 GBP2023-01-31
Cash at bank and in hand
98,310 GBP2024-01-31
247,582 GBP2023-01-31
Current Assets
1,301,108 GBP2024-01-31
910,129 GBP2023-01-31
Creditors
Current
1,292,485 GBP2024-01-31
584,581 GBP2023-01-31
Net Current Assets/Liabilities
8,623 GBP2024-01-31
325,548 GBP2023-01-31
Total Assets Less Current Liabilities
49,488 GBP2024-01-31
382,651 GBP2023-01-31
Net Assets/Liabilities
43,257 GBP2024-01-31
374,648 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
43,157 GBP2024-01-31
374,548 GBP2023-01-31
Equity
43,257 GBP2024-01-31
374,648 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,568 GBP2024-01-31
241,909 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,341 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,703 GBP2024-01-31
184,806 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,953 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
40,865 GBP2024-01-31
57,103 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,471 GBP2024-01-31
421,958 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
817,932 GBP2024-01-31
56,078 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
54,463 GBP2024-01-31
46,622 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,085,174 GBP2024-01-31
590,762 GBP2023-01-31
Trade Creditors/Trade Payables
Current
31,054 GBP2024-01-31
19,705 GBP2023-01-31
Amounts owed to group undertakings
Current
500,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,794 GBP2024-01-31
91,494 GBP2023-01-31
Other Creditors
Current
95,234 GBP2024-01-31
89,382 GBP2023-01-31