82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,918 GBP2024-01-31
31,221 GBP2023-01-31
Total Inventories
84,430 GBP2024-01-31
86,707 GBP2023-01-31
Debtors
820,730 GBP2024-01-31
927,010 GBP2023-01-31
Cash at bank and in hand
166 GBP2024-01-31
6,509 GBP2023-01-31
Current Assets
905,326 GBP2024-01-31
1,020,226 GBP2023-01-31
Creditors
Current
1,574,858 GBP2024-01-31
1,643,879 GBP2023-01-31
Net Current Assets/Liabilities
-669,532 GBP2024-01-31
-623,653 GBP2023-01-31
Total Assets Less Current Liabilities
-650,614 GBP2024-01-31
-592,432 GBP2023-01-31
Net Assets/Liabilities
-655,344 GBP2024-01-31
-598,364 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-655,345 GBP2024-01-31
-598,365 GBP2023-01-31
Equity
-655,344 GBP2024-01-31
-598,364 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,861 GBP2024-01-31
108,459 GBP2023-01-31
Furniture and fittings
657 GBP2023-01-31
Computers
1,160 GBP2024-01-31
55,527 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,021 GBP2024-01-31
164,643 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,014 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-657 GBP2023-02-01 ~ 2024-01-31
Computers
-54,367 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-158,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,301 GBP2024-01-31
80,488 GBP2023-01-31
Furniture and fittings
592 GBP2023-01-31
Computers
802 GBP2024-01-31
52,342 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,103 GBP2024-01-31
133,422 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,878 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
13 GBP2023-02-01 ~ 2024-01-31
Computers
637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,528 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,065 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-605 GBP2023-02-01 ~ 2024-01-31
Computers
-52,177 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,847 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,560 GBP2024-01-31
27,971 GBP2023-01-31
Computers
358 GBP2024-01-31
3,185 GBP2023-01-31
Furniture and fittings
65 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
90,828 GBP2024-01-31
94,455 GBP2023-01-31
Other Debtors
Current
1,855 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,115 GBP2024-01-31
1,115 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
3,127 GBP2023-01-31
Prepayments/Accrued Income
Current
682 GBP2024-01-31
1,353 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
820,730 GBP2024-01-31
927,010 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,544 GBP2024-01-31
76,397 GBP2023-01-31
Amounts owed to group undertakings
Current
1,552,300 GBP2024-01-31
1,562,300 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,915 GBP2024-01-31
2,942 GBP2023-01-31
Other Creditors
Current
720 GBP2024-01-31
740 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2024-01-31
1,500 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-56,980 GBP2023-02-01 ~ 2024-01-31