82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,297 GBP2024-01-31
25,869 GBP2023-01-31
Debtors
526,152 GBP2024-01-31
671,995 GBP2023-01-31
Cash at bank and in hand
705,479 GBP2024-01-31
205,018 GBP2023-01-31
Current Assets
1,231,631 GBP2024-01-31
877,013 GBP2023-01-31
Net Current Assets/Liabilities
726,706 GBP2024-01-31
328,884 GBP2023-01-31
Total Assets Less Current Liabilities
750,003 GBP2024-01-31
354,753 GBP2023-01-31
Net Assets/Liabilities
736,670 GBP2024-01-31
324,169 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,045 GBP2024-01-31
26,045 GBP2023-01-31
Furniture and fittings
6,145 GBP2024-01-31
6,145 GBP2023-01-31
Computers
8,249 GBP2024-01-31
5,025 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
40,439 GBP2024-01-31
37,215 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,549 GBP2024-01-31
6,945 GBP2023-01-31
Furniture and fittings
4,563 GBP2024-01-31
3,027 GBP2023-01-31
Computers
3,030 GBP2024-01-31
1,374 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,142 GBP2024-01-31
11,346 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,604 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,536 GBP2023-02-01 ~ 2024-01-31
Computers
1,656 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
16,496 GBP2024-01-31
19,100 GBP2023-01-31
Furniture and fittings
1,582 GBP2024-01-31
3,118 GBP2023-01-31
Computers
5,219 GBP2024-01-31
3,651 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
42,040 GBP2024-01-31
205,672 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,814 GBP2024-01-31
329,121 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
10,701 GBP2024-01-31
2,900 GBP2023-01-31
Other Debtors
Amounts falling due within one year
364,597 GBP2024-01-31
134,302 GBP2023-01-31
Debtors
Amounts falling due within one year
526,152 GBP2024-01-31
671,995 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,612 GBP2024-01-31
216,984 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
363,811 GBP2024-01-31
212,308 GBP2023-01-31
Other Creditors
Amounts falling due within one year
18,502 GBP2024-01-31
-7,088 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
99,167 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
7,251 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31