82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,357 GBP2024-01-31
1,874 GBP2023-01-31
Debtors
16,272 GBP2024-01-31
47,211 GBP2023-01-31
Cash at bank and in hand
16,084 GBP2024-01-31
10,388 GBP2023-01-31
Current Assets
32,356 GBP2024-01-31
57,599 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-18,481 GBP2024-01-31
-33,199 GBP2023-01-31
Net Current Assets/Liabilities
13,875 GBP2024-01-31
24,400 GBP2023-01-31
Total Assets Less Current Liabilities
15,232 GBP2024-01-31
26,274 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2024-01-31
-24,946 GBP2023-01-31
Net Assets/Liabilities
168 GBP2024-01-31
859 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
166 GBP2024-01-31
857 GBP2023-01-31
Equity
168 GBP2024-01-31
859 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,721 GBP2024-01-31
2,988 GBP2023-01-31
Motor vehicles
2,995 GBP2024-01-31
2,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,716 GBP2024-01-31
5,983 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-267 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,925 GBP2024-01-31
1,862 GBP2023-01-31
Motor vehicles
2,434 GBP2024-01-31
2,247 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,359 GBP2024-01-31
4,109 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
266 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
187 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-203 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
796 GBP2024-01-31
1,126 GBP2023-01-31
Motor vehicles
561 GBP2024-01-31
748 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,150 GBP2024-01-31
25,348 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,122 GBP2024-01-31
21,863 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
16,272 GBP2024-01-31
47,211 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-01-31
9,890 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,895 GBP2024-01-31
1,936 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
6,773 GBP2023-01-31
Other Creditors
Current
1,446 GBP2024-01-31
14,600 GBP2023-01-31
Creditors
Current
18,481 GBP2024-01-31
33,199 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-01-31
24,946 GBP2023-01-31