82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
134,293 GBP2024-01-31
91,399 GBP2023-01-31
Fixed Assets
134,293 GBP2024-01-31
91,399 GBP2023-01-31
Debtors
22,554 GBP2024-01-31
18,500 GBP2023-01-31
Cash at bank and in hand
96,437 GBP2024-01-31
132,136 GBP2023-01-31
Current Assets
118,991 GBP2024-01-31
150,636 GBP2023-01-31
Creditors
-77,881 GBP2024-01-31
-94,914 GBP2023-01-31
Net Current Assets/Liabilities
41,110 GBP2024-01-31
55,722 GBP2023-01-31
Total Assets Less Current Liabilities
175,403 GBP2024-01-31
147,121 GBP2023-01-31
Net Assets/Liabilities
4,285 GBP2024-01-31
5,071 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
4,283 GBP2024-01-31
5,069 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,318 GBP2024-01-31
23,318 GBP2023-01-31
Plant and equipment
53,514 GBP2024-01-31
53,514 GBP2023-01-31
Furniture and fittings
109,521 GBP2024-01-31
91,236 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
248,539 GBP2024-01-31
168,068 GBP2023-01-31
Motor vehicles
62,186 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,730 GBP2024-01-31
17,838 GBP2023-01-31
Furniture and fittings
68,969 GBP2024-01-31
58,831 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,246 GBP2024-01-31
76,669 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,892 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,547 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10,138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,577 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,547 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,318 GBP2024-01-31
23,318 GBP2023-01-31
Plant and equipment
23,784 GBP2024-01-31
35,676 GBP2023-01-31
Motor vehicles
46,639 GBP2024-01-31
Furniture and fittings
40,552 GBP2024-01-31
32,405 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,818 GBP2024-01-31
3,124 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,852 GBP2024-01-31
217 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
38,194 GBP2024-01-31
43,787 GBP2023-01-31
Other Remaining Borrowings
Current
9,137 GBP2024-01-31
31,631 GBP2023-01-31
Amounts owed to group undertakings
Current
-9,943 GBP2024-01-31
-4,712 GBP2023-01-31
Other Taxation & Social Security Payable
Current
32,951 GBP2024-01-31
23,991 GBP2023-01-31
Creditors
Current
77,881 GBP2024-01-31
94,914 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
50,480 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
50,480 GBP2024-01-31