82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,845 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,219 GBP2024-01-31
5,813 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,626 GBP2024-01-31
2,032 GBP2023-01-31
Property, Plant & Equipment
1,626 GBP2024-01-31
2,032 GBP2023-01-31
Total Inventories
1,842 GBP2024-01-31
1,601 GBP2023-01-31
Debtors
62,455 GBP2024-01-31
48,786 GBP2023-01-31
Cash at bank and in hand
1,496 GBP2024-01-31
22,105 GBP2023-01-31
Current Assets
65,793 GBP2024-01-31
72,492 GBP2023-01-31
Creditors
Amounts falling due within one year
46,320 GBP2024-01-31
53,193 GBP2023-01-31
Net Current Assets/Liabilities
19,473 GBP2024-01-31
19,299 GBP2023-01-31
Total Assets Less Current Liabilities
21,099 GBP2024-01-31
21,331 GBP2023-01-31
Creditors
Amounts falling due after one year
15,061 GBP2024-01-31
17,318 GBP2023-01-31
Net Assets/Liabilities
6,038 GBP2024-01-31
4,013 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,938 GBP2024-01-31
3,913 GBP2023-01-31
Equity
6,038 GBP2024-01-31
4,013 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
7,845 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,219 GBP2024-01-31
5,813 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2023-02-01 ~ 2024-01-31
Other Debtors
62,455 GBP2024-01-31
48,786 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,737 GBP2024-01-31
17,560 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
4,257 GBP2024-01-31
4,102 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128 GBP2024-01-31
3,781 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12,198 GBP2024-01-31
27,750 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,061 GBP2024-01-31
17,318 GBP2023-01-31