82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,859 GBP2024-01-31
40,632 GBP2023-01-31
Total Inventories
330,690 GBP2024-01-31
359,064 GBP2023-01-31
Debtors
250,204 GBP2024-01-31
300,846 GBP2023-01-31
Cash at bank and in hand
436,541 GBP2024-01-31
222,166 GBP2023-01-31
Current Assets
1,017,435 GBP2024-01-31
882,076 GBP2023-01-31
Creditors
Current
175,266 GBP2024-01-31
162,478 GBP2023-01-31
Net Current Assets/Liabilities
842,169 GBP2024-01-31
719,598 GBP2023-01-31
Total Assets Less Current Liabilities
879,028 GBP2024-01-31
760,230 GBP2023-01-31
Net Assets/Liabilities
871,222 GBP2024-01-31
753,816 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
871,122 GBP2024-01-31
753,716 GBP2023-01-31
Equity
871,222 GBP2024-01-31
753,816 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,082 GBP2024-01-31
97,617 GBP2023-01-31
Motor vehicles
34,696 GBP2024-01-31
34,696 GBP2023-01-31
Computers
16,039 GBP2024-01-31
16,039 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
151,817 GBP2024-01-31
148,352 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,437 GBP2024-01-31
61,500 GBP2023-01-31
Motor vehicles
32,920 GBP2024-01-31
32,328 GBP2023-01-31
Computers
14,601 GBP2024-01-31
13,892 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,958 GBP2024-01-31
107,720 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,937 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
592 GBP2023-02-01 ~ 2024-01-31
Computers
709 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,238 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
33,645 GBP2024-01-31
36,117 GBP2023-01-31
Motor vehicles
1,776 GBP2024-01-31
2,368 GBP2023-01-31
Computers
1,438 GBP2024-01-31
2,147 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,452 GBP2024-01-31
276,968 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
752 GBP2024-01-31
23,878 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
250,204 GBP2024-01-31
300,846 GBP2023-01-31
Trade Creditors/Trade Payables
Current
101,018 GBP2024-01-31
111,208 GBP2023-01-31
Other Taxation & Social Security Payable
Current
70,268 GBP2024-01-31
41,389 GBP2023-01-31
Other Creditors
Current
3,980 GBP2024-01-31
9,881 GBP2023-01-31