82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
595 GBP2024-01-31
700 GBP2023-01-31
Debtors
15,431 GBP2024-01-31
10,412 GBP2023-01-31
Cash at bank and in hand
2,758 GBP2024-01-31
1,254 GBP2023-01-31
Current Assets
18,189 GBP2024-01-31
11,666 GBP2023-01-31
Net Current Assets/Liabilities
9,429 GBP2024-01-31
5,503 GBP2023-01-31
Total Assets Less Current Liabilities
10,024 GBP2024-01-31
6,203 GBP2023-01-31
Creditors
Non-current
-9,047 GBP2024-01-31
-13,029 GBP2023-01-31
Net Assets/Liabilities
976 GBP2024-01-31
-6,826 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
974 GBP2024-01-31
-6,828 GBP2023-01-31
Equity
976 GBP2024-01-31
-6,826 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,470 GBP2024-01-31
1,470 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875 GBP2024-01-31
646 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
595 GBP2024-01-31
824 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,388 GBP2024-01-31
1,661 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
12,043 GBP2024-01-31
8,751 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
15,431 GBP2024-01-31
10,412 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,330 GBP2024-01-31
712 GBP2023-01-31
Other Creditors
Current
4,430 GBP2024-01-31
5,451 GBP2023-01-31
Trade Creditors/Trade Payables
Non-current
9,047 GBP2024-01-31
13,029 GBP2023-01-31
Profit/Loss
10,497 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,695 GBP2023-02-01 ~ 2024-01-31