82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
239,316 GBP2024-01-31
242,563 GBP2023-01-31
Fixed Assets
239,316 GBP2024-01-31
242,563 GBP2023-01-31
Debtors
272,247 GBP2024-01-31
265,352 GBP2023-01-31
Cash at bank and in hand
408,781 GBP2024-01-31
409,791 GBP2023-01-31
Current Assets
681,028 GBP2024-01-31
675,143 GBP2023-01-31
Net Current Assets/Liabilities
598,040 GBP2024-01-31
571,408 GBP2023-01-31
Total Assets Less Current Liabilities
837,356 GBP2024-01-31
813,971 GBP2023-01-31
Net Assets/Liabilities
834,148 GBP2024-01-31
810,916 GBP2023-01-31
Equity
Called up share capital
17,860 GBP2024-01-31
17,860 GBP2023-01-31
Retained earnings (accumulated losses)
816,288 GBP2024-01-31
793,056 GBP2023-01-31
Equity
834,148 GBP2024-01-31
810,916 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,485 GBP2024-01-31
226,485 GBP2023-01-31
Tools/Equipment for furniture and fittings
114,003 GBP2024-01-31
112,973 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
340,488 GBP2024-01-31
339,458 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
101,172 GBP2024-01-31
96,895 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,172 GBP2024-01-31
96,895 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,277 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,277 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
226,485 GBP2024-01-31
226,485 GBP2023-01-31
Tools/Equipment for furniture and fittings
12,831 GBP2024-01-31
16,078 GBP2023-01-31
Trade Debtors/Trade Receivables
48,054 GBP2024-01-31
32,238 GBP2023-01-31
Other Debtors
224,193 GBP2024-01-31
233,114 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,395 GBP2024-01-31
2,681 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
45,518 GBP2024-01-31
67,913 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,579 GBP2024-01-31
32,661 GBP2023-01-31
Other Creditors
Amounts falling due within one year
496 GBP2024-01-31
480 GBP2023-01-31