82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
236 GBP2024-01-31
315 GBP2023-01-31
Debtors
8,721 GBP2024-01-31
5,321 GBP2023-01-31
Cash at bank and in hand
5,794 GBP2024-01-31
17,831 GBP2023-01-31
Current Assets
14,515 GBP2024-01-31
23,152 GBP2023-01-31
Net Current Assets/Liabilities
3,919 GBP2024-01-31
14,489 GBP2023-01-31
Total Assets Less Current Liabilities
4,155 GBP2024-01-31
14,804 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,366 GBP2024-01-31
-6,047 GBP2023-01-31
Net Assets/Liabilities
789 GBP2024-01-31
8,757 GBP2023-01-31
Equity
Called up share capital
180 GBP2024-01-31
180 GBP2023-01-31
Retained earnings (accumulated losses)
609 GBP2024-01-31
8,577 GBP2023-01-31
Equity
789 GBP2024-01-31
8,757 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,555 GBP2024-01-31
1,555 GBP2023-01-31
Vehicles
125 GBP2024-01-31
125 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,680 GBP2024-01-31
1,680 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,372 GBP2024-01-31
1,311 GBP2023-01-31
Vehicles
72 GBP2024-01-31
54 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,444 GBP2024-01-31
1,365 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-02-01 ~ 2024-01-31
Vehicles
18 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
183 GBP2024-01-31
244 GBP2023-01-31
Vehicles
53 GBP2024-01-31
71 GBP2023-01-31
Trade Debtors/Trade Receivables
4,862 GBP2024-01-31
450 GBP2023-01-31
Other Debtors
3,859 GBP2024-01-31
4,871 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
2,662 GBP2024-01-31
2,662 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,034 GBP2024-01-31
4,773 GBP2023-01-31
Other Creditors
Amounts falling due within one year
900 GBP2024-01-31
1,228 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
3,366 GBP2024-01-31
6,047 GBP2023-01-31