82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,798 GBP2024-01-31
3,224 GBP2023-01-31
Debtors
92,546 GBP2024-01-31
62,525 GBP2023-01-31
Cash at bank and in hand
3,763 GBP2024-01-31
5,851 GBP2023-01-31
Current Assets
96,309 GBP2024-01-31
68,376 GBP2023-01-31
Net Current Assets/Liabilities
39,180 GBP2024-01-31
16,514 GBP2023-01-31
Total Assets Less Current Liabilities
41,978 GBP2024-01-31
19,738 GBP2023-01-31
Creditors
Non-current
-57,299 GBP2024-01-31
-19,646 GBP2023-01-31
Net Assets/Liabilities
-15,321 GBP2024-01-31
92 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
-15,324 GBP2024-01-31
89 GBP2023-01-31
Equity
-15,321 GBP2024-01-31
92 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,379 GBP2024-01-31
3,200 GBP2023-01-31
Motor vehicles
5,630 GBP2024-01-31
5,630 GBP2023-01-31
Computers
4,960 GBP2024-01-31
4,105 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,969 GBP2024-01-31
12,935 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,146 GBP2024-01-31
1,824 GBP2023-01-31
Motor vehicles
5,296 GBP2024-01-31
4,962 GBP2023-01-31
Computers
3,729 GBP2024-01-31
2,925 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,171 GBP2024-01-31
9,711 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
322 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
334 GBP2023-02-01 ~ 2024-01-31
Computers
804 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,460 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,233 GBP2024-01-31
1,376 GBP2023-01-31
Motor vehicles
334 GBP2024-01-31
668 GBP2023-01-31
Computers
1,231 GBP2024-01-31
1,180 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,900 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
92,546 GBP2024-01-31
Amounts falling due within one year, Current
1,625 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
92,546 GBP2024-01-31
Amounts falling due within one year, Current
62,525 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,489 GBP2024-01-31
6,596 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
50,770 GBP2024-01-31
42,568 GBP2023-01-31
Other Creditors
Current
2,870 GBP2024-01-31
1,698 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
57,299 GBP2024-01-31
19,646 GBP2023-01-31