82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Intangible Assets
15,221 GBP2024-01-31
16,002 GBP2023-01-31
Property, Plant & Equipment
2,304 GBP2024-01-31
1,817 GBP2023-01-31
Fixed Assets
17,525 GBP2024-01-31
17,819 GBP2023-01-31
Debtors
1,242 GBP2024-01-31
7,815 GBP2023-01-31
Cash at bank and in hand
5,649 GBP2024-01-31
10,771 GBP2023-01-31
Current Assets
6,891 GBP2024-01-31
18,586 GBP2023-01-31
Creditors
Current
67,655 GBP2024-01-31
56,333 GBP2023-01-31
Net Current Assets/Liabilities
-60,764 GBP2024-01-31
-37,747 GBP2023-01-31
Total Assets Less Current Liabilities
-43,239 GBP2024-01-31
-19,928 GBP2023-01-31
Equity
Called up share capital
145 GBP2024-01-31
143 GBP2023-01-31
Share premium
23,057 GBP2024-01-31
23,057 GBP2023-01-31
Retained earnings (accumulated losses)
-66,441 GBP2024-01-31
-43,128 GBP2023-01-31
Equity
-43,239 GBP2024-01-31
-19,928 GBP2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,751 GBP2024-01-31
26,981 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,530 GBP2024-01-31
10,979 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,551 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,221 GBP2024-01-31
16,002 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,580 GBP2024-01-31
3,978 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,276 GBP2024-01-31
2,161 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,304 GBP2024-01-31
1,817 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,242 GBP2024-01-31
7,815 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,631 GBP2024-01-31
3,561 GBP2023-01-31
Amounts owed to group undertakings
Current
1,520 GBP2024-01-31
Other Creditors
Current
63,504 GBP2024-01-31
52,772 GBP2023-01-31