82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,315 GBP2024-01-31
14,527 GBP2023-01-31
Debtors
118,001 GBP2024-01-31
84,718 GBP2023-01-31
Cash at bank and in hand
271,859 GBP2024-01-31
336,987 GBP2023-01-31
Current Assets
389,860 GBP2024-01-31
421,705 GBP2023-01-31
Creditors
Current
397,619 GBP2024-01-31
431,012 GBP2023-01-31
Net Current Assets/Liabilities
-7,759 GBP2024-01-31
-9,307 GBP2023-01-31
Total Assets Less Current Liabilities
3,556 GBP2024-01-31
5,220 GBP2023-01-31
Net Assets/Liabilities
727 GBP2024-01-31
2,460 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
725 GBP2024-01-31
2,458 GBP2023-01-31
Equity
727 GBP2024-01-31
2,460 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,524 GBP2024-01-31
20,824 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,209 GBP2024-01-31
6,297 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,672 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-760 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,315 GBP2024-01-31
14,527 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,501 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
118,001 GBP2024-01-31
78,217 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
118,001 GBP2024-01-31
84,718 GBP2023-01-31
Trade Creditors/Trade Payables
Current
490 GBP2024-01-31
816 GBP2023-01-31
Other Taxation & Social Security Payable
Current
35,203 GBP2024-01-31
34,844 GBP2023-01-31
Other Creditors
Current
361,926 GBP2024-01-31
395,352 GBP2023-01-31