82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,166 GBP2024-01-31
2,501 GBP2023-01-31
Debtors
186,347 GBP2024-01-31
213,966 GBP2023-01-31
Cash at bank and in hand
33,597 GBP2024-01-31
93,805 GBP2023-01-31
Current Assets
219,944 GBP2024-01-31
307,771 GBP2023-01-31
Net Current Assets/Liabilities
68,545 GBP2024-01-31
44,495 GBP2023-01-31
Total Assets Less Current Liabilities
73,711 GBP2024-01-31
46,996 GBP2023-01-31
Creditors
Amounts falling due after one year
-70,833 GBP2024-01-31
-120,833 GBP2023-01-31
Net Assets/Liabilities
2,878 GBP2024-01-31
-73,837 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,778 GBP2024-01-31
-73,937 GBP2023-01-31
Equity
2,878 GBP2024-01-31
-73,837 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,045 GBP2024-01-31
33,713 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,879 GBP2024-01-31
31,212 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,166 GBP2024-01-31
2,501 GBP2023-01-31
Trade Debtors/Trade Receivables
80,716 GBP2024-01-31
135,402 GBP2023-01-31
Other Debtors
46,810 GBP2024-01-31
19,743 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,759 GBP2024-01-31
33,163 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
47,788 GBP2024-01-31
43,629 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,942 GBP2024-01-31
46,761 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,910 GBP2024-01-31
89,723 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
70,833 GBP2024-01-31
120,833 GBP2023-01-31