82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,082 GBP2023-01-31
Property, Plant & Equipment
122,145 GBP2024-01-31
115,032 GBP2023-01-31
Fixed Assets
122,145 GBP2024-01-31
117,114 GBP2023-01-31
Total Inventories
329,105 GBP2024-01-31
Debtors
4,046,422 GBP2024-01-31
949,674 GBP2023-01-31
Cash at bank and in hand
500,754 GBP2024-01-31
550,614 GBP2023-01-31
Current Assets
4,876,281 GBP2024-01-31
1,500,288 GBP2023-01-31
Creditors
Current
3,965,347 GBP2024-01-31
1,323,104 GBP2023-01-31
Net Current Assets/Liabilities
910,934 GBP2024-01-31
177,184 GBP2023-01-31
Total Assets Less Current Liabilities
1,033,079 GBP2024-01-31
294,298 GBP2023-01-31
Net Assets/Liabilities
1,008,766 GBP2024-01-31
273,737 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,008,666 GBP2024-01-31
273,637 GBP2023-01-31
Equity
1,008,766 GBP2024-01-31
273,737 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
3,570 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,327 GBP2024-01-31
159,906 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
197,554 GBP2024-01-31
159,906 GBP2023-01-31
Furniture and fittings
22,227 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,964 GBP2024-01-31
44,874 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,409 GBP2024-01-31
44,874 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,090 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,535 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,445 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
104,363 GBP2024-01-31
115,032 GBP2023-01-31
Furniture and fittings
17,782 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,331,051 GBP2024-01-31
708,341 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,715,371 GBP2024-01-31
241,333 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
4,046,422 GBP2024-01-31
949,674 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,095,990 GBP2024-01-31
305,704 GBP2023-01-31
Other Taxation & Social Security Payable
Current
538,463 GBP2024-01-31
154,048 GBP2023-01-31
Other Creditors
Current
2,330,894 GBP2024-01-31
863,352 GBP2023-01-31