82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
206,046 GBP2024-01-31
148,565 GBP2023-01-31
Debtors
27,592 GBP2024-01-31
22,713 GBP2023-01-31
Cash at bank and in hand
56,189 GBP2024-01-31
188,075 GBP2023-01-31
Current Assets
104,673 GBP2024-01-31
238,447 GBP2023-01-31
Net Current Assets/Liabilities
-119,357 GBP2024-01-31
-31,510 GBP2023-01-31
Total Assets Less Current Liabilities
86,689 GBP2024-01-31
117,055 GBP2023-01-31
Net Assets/Liabilities
77,545 GBP2024-01-31
108,293 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Capital redemption reserve
5 GBP2024-01-31
5 GBP2023-01-31
Retained earnings (accumulated losses)
77,539 GBP2024-01-31
108,287 GBP2023-01-31
Equity
77,545 GBP2024-01-31
108,293 GBP2023-01-31
Average Number of Employees
332023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
397,923 GBP2024-01-31
316,907 GBP2023-01-31
Plant and equipment
258,927 GBP2024-01-31
255,323 GBP2023-01-31
Furniture and fittings
103,317 GBP2024-01-31
100,350 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
760,167 GBP2024-01-31
672,580 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
237,902 GBP2024-01-31
220,198 GBP2023-01-31
Plant and equipment
218,489 GBP2024-01-31
207,714 GBP2023-01-31
Furniture and fittings
97,730 GBP2024-01-31
96,103 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,121 GBP2024-01-31
524,015 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,704 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
10,775 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,627 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
160,021 GBP2024-01-31
96,709 GBP2023-01-31
Plant and equipment
40,438 GBP2024-01-31
47,609 GBP2023-01-31
Furniture and fittings
5,587 GBP2024-01-31
4,247 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,866 GBP2024-01-31
375 GBP2023-01-31
Other Debtors
Current
2,146 GBP2024-01-31
2,760 GBP2023-01-31
Prepayments/Accrued Income
Current
15,580 GBP2024-01-31
19,578 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
27,592 GBP2024-01-31
22,713 GBP2023-01-31
Trade Creditors/Trade Payables
Current
48,877 GBP2024-01-31
55,827 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
34,210 GBP2023-01-31
Other Taxation & Social Security Payable
Current
59,806 GBP2024-01-31
70,215 GBP2023-01-31
Other Creditors
Current
107,372 GBP2024-01-31
100,301 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,975 GBP2024-01-31
9,404 GBP2023-01-31
Creditors
Current
224,030 GBP2024-01-31
269,957 GBP2023-01-31
Net Deferred Tax Liability/Asset
9,144 GBP2024-01-31
8,762 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,066,389 GBP2024-01-31
1,193,589 GBP2023-01-31