82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,284 GBP2024-01-31
23,088 GBP2023-01-31
Investment Property
295,933 GBP2024-01-31
295,933 GBP2023-01-31
Fixed Assets
312,217 GBP2024-01-31
319,021 GBP2023-01-31
Debtors
1,556,552 GBP2024-01-31
969,646 GBP2023-01-31
Cash at bank and in hand
27,257 GBP2024-01-31
9,309 GBP2023-01-31
Current Assets
3,755,861 GBP2024-01-31
1,783,434 GBP2023-01-31
Net Current Assets/Liabilities
-357,108 GBP2024-01-31
-360,170 GBP2023-01-31
Total Assets Less Current Liabilities
-44,891 GBP2024-01-31
-41,149 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-44,991 GBP2024-01-31
-41,249 GBP2023-01-31
Equity
-44,891 GBP2024-01-31
-41,149 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,588 GBP2023-01-31
Computers
11,809 GBP2023-01-31
Motor vehicles
16,495 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
29,892 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
636 GBP2024-01-31
318 GBP2023-01-31
Computers
4,724 GBP2024-01-31
2,362 GBP2023-01-31
Motor vehicles
8,248 GBP2024-01-31
4,124 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,608 GBP2024-01-31
6,804 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
318 GBP2023-02-01 ~ 2024-01-31
Computers
2,362 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,124 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,804 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
952 GBP2024-01-31
1,270 GBP2023-01-31
Computers
7,085 GBP2024-01-31
9,447 GBP2023-01-31
Motor vehicles
8,247 GBP2024-01-31
12,371 GBP2023-01-31
Investment Property - Fair Value Model
295,933 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,502,251 GBP2024-01-31
941,669 GBP2023-01-31
Other Debtors
Amounts falling due within one year
54,301 GBP2024-01-31
27,977 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,556,552 GBP2024-01-31
969,646 GBP2023-01-31
Trade Creditors/Trade Payables
Current
266,813 GBP2024-01-31
356,400 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,610 GBP2024-01-31
1,179 GBP2023-01-31
Other Creditors
Current
3,843,546 GBP2024-01-31
1,786,025 GBP2023-01-31
Creditors
Current
4,112,969 GBP2024-01-31
2,143,604 GBP2023-01-31