82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
162,301 GBP2024-01-31
73,343 GBP2023-02-01
73,343 GBP2023-01-31
Total Inventories
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Debtors
181,563 GBP2024-01-31
177,921 GBP2023-01-31
Cash at bank and in hand
322,378 GBP2024-01-31
162,236 GBP2023-01-31
Current Assets
507,941 GBP2024-01-31
344,157 GBP2023-01-31
Creditors
Amounts falling due within one year
-412,675 GBP2024-01-31
-315,021 GBP2023-01-31
Net Current Assets/Liabilities
95,266 GBP2024-01-31
29,136 GBP2023-01-31
Total Assets Less Current Liabilities
257,567 GBP2024-01-31
102,479 GBP2023-01-31
Net Assets/Liabilities
257,567 GBP2024-01-31
102,479 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
257,467 GBP2024-01-31
102,379 GBP2023-01-31
Equity
257,567 GBP2024-01-31
102,479 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,550 GBP2024-01-31
42,550 GBP2023-02-01
Motor vehicles
16,000 GBP2024-01-31
14,000 GBP2023-02-01
Tools/Equipment for furniture and fittings
42,029 GBP2024-01-31
35,010 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
204,579 GBP2024-01-31
91,560 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,649 GBP2024-01-31
7,092 GBP2023-02-01
Motor vehicles
3,858 GBP2024-01-31
292 GBP2023-02-01
Tools/Equipment for furniture and fittings
22,771 GBP2024-01-31
10,833 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,278 GBP2024-01-31
18,217 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,557 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
11,938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
130,901 GBP2024-01-31
35,458 GBP2023-02-01
Motor vehicles
12,142 GBP2024-01-31
13,708 GBP2023-02-01
Tools/Equipment for furniture and fittings
19,258 GBP2024-01-31
24,177 GBP2023-02-01