82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
97,883 GBP2024-01-31
66,128 GBP2023-01-31
Property, Plant & Equipment
503,378 GBP2024-01-31
568,686 GBP2023-01-31
Fixed Assets
601,261 GBP2024-01-31
634,814 GBP2023-01-31
Debtors
111,159 GBP2024-01-31
120,412 GBP2023-01-31
Cash at bank and in hand
23,860 GBP2024-01-31
183,546 GBP2023-01-31
Current Assets
135,019 GBP2024-01-31
303,958 GBP2023-01-31
Net Current Assets/Liabilities
-60,045 GBP2024-01-31
223,345 GBP2023-01-31
Total Assets Less Current Liabilities
541,216 GBP2024-01-31
858,159 GBP2023-01-31
Net Assets/Liabilities
-426,326 GBP2024-01-31
-39,156 GBP2023-01-31
Equity
Called up share capital
150,143 GBP2024-01-31
150,143 GBP2023-01-31
Retained earnings (accumulated losses)
-576,469 GBP2024-01-31
-189,299 GBP2023-01-31
Equity
-426,326 GBP2024-01-31
-39,156 GBP2023-01-31
Average Number of Employees
452023-02-01 ~ 2024-01-31
602022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
159,309 GBP2024-01-31
96,145 GBP2023-01-31
Intangible Assets - Gross Cost
159,309 GBP2024-01-31
96,145 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,426 GBP2024-01-31
30,017 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
61,426 GBP2024-01-31
30,017 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,409 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
31,409 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
97,883 GBP2024-01-31
66,128 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,908 GBP2024-01-31
463,320 GBP2023-01-31
Tools/Equipment for furniture and fittings
155,570 GBP2024-01-31
136,048 GBP2023-01-31
Office equipment
237,095 GBP2024-01-31
207,566 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
809,573 GBP2024-01-31
806,934 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125,535 GBP2024-01-31
100,365 GBP2023-01-31
Office equipment
180,660 GBP2024-01-31
137,883 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,195 GBP2024-01-31
238,248 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,170 GBP2023-02-01 ~ 2024-01-31
Office equipment
42,777 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,947 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
416,908 GBP2024-01-31
463,320 GBP2023-01-31
Tools/Equipment for furniture and fittings
30,035 GBP2024-01-31
35,683 GBP2023-01-31
Office equipment
56,435 GBP2024-01-31
69,683 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,759 GBP2024-01-31
38,546 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,242 GBP2024-01-31
3,360 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
89,763 GBP2024-01-31
38,707 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,300 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,643 GBP2024-01-31
91,365 GBP2023-01-31