82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
87,937 GBP2024-01-31
6,272 GBP2023-01-31
Debtors
62,708 GBP2024-01-31
68,509 GBP2023-01-31
Cash at bank and in hand
25,679 GBP2024-01-31
35,324 GBP2023-01-31
Current Assets
88,387 GBP2024-01-31
103,833 GBP2023-01-31
Net Current Assets/Liabilities
-15,824 GBP2024-01-31
27,274 GBP2023-01-31
Net Assets/Liabilities
72,113 GBP2024-01-31
33,546 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,363 GBP2024-01-31
8,758 GBP2023-01-31
Motor vehicles
3,932 GBP2024-01-31
3,932 GBP2023-01-31
Furniture and fittings
3,060 GBP2024-01-31
3,060 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
98,355 GBP2024-01-31
15,750 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,793 GBP2024-01-31
5,270 GBP2023-01-31
Motor vehicles
2,490 GBP2024-01-31
2,236 GBP2023-01-31
Furniture and fittings
2,135 GBP2024-01-31
1,972 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,418 GBP2024-01-31
9,478 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
254 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
85,570 GBP2024-01-31
3,488 GBP2023-01-31
Motor vehicles
1,442 GBP2024-01-31
1,696 GBP2023-01-31
Furniture and fittings
925 GBP2024-01-31
1,088 GBP2023-01-31
Other Debtors
Amounts falling due within one year
62,708 GBP2024-01-31
68,509 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,104 GBP2024-01-31
12,345 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,817 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,874 GBP2024-01-31
40,023 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,505 GBP2024-01-31
22,588 GBP2023-01-31
Other Creditors
Amounts falling due within one year
997 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
911 GBP2024-01-31
606 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31