82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
537 GBP2024-01-31
638 GBP2023-01-31
Total Inventories
8,166 GBP2024-01-31
2,027 GBP2023-01-31
Debtors
Current
56,886 GBP2024-01-31
18,933 GBP2023-01-31
Cash at bank and in hand
3,346 GBP2024-01-31
8,164 GBP2023-01-31
Current Assets
68,398 GBP2024-01-31
29,124 GBP2023-01-31
Net Current Assets/Liabilities
-28,369 GBP2024-01-31
-25,422 GBP2023-01-31
Total Assets Less Current Liabilities
-27,832 GBP2024-01-31
-24,784 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-22,806 GBP2024-01-31
-26,523 GBP2023-01-31
Net Assets/Liabilities
-50,638 GBP2024-01-31
-51,307 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
978 GBP2024-01-31
978 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
978 GBP2024-01-31
978 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
441 GBP2024-01-31
340 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441 GBP2024-01-31
340 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
537 GBP2024-01-31
638 GBP2023-01-31
Other types of inventories not specified separately
8,166 GBP2024-01-31
2,027 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,387 GBP2024-01-31
18,908 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,499 GBP2024-01-31
25 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
56,886 GBP2024-01-31
18,933 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
43,308 GBP2024-01-31
9,645 GBP2023-01-31
Non-current, Amounts falling due after one year
22,806 GBP2024-01-31
26,523 GBP2023-01-31
Bank Borrowings
Non-current
22,806 GBP2024-01-31
26,523 GBP2023-01-31
Current
4,458 GBP2024-01-31
4,458 GBP2023-01-31
Bank Overdrafts
Current
5,256 GBP2024-01-31
5,187 GBP2023-01-31
Total Borrowings
Current
43,308 GBP2024-01-31
9,645 GBP2023-01-31