82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,575 GBP2024-01-31
10,718 GBP2023-01-31
Total Inventories
9,525 GBP2024-01-31
10,125 GBP2023-01-31
Debtors
26,346 GBP2024-01-31
21,480 GBP2023-01-31
Current Assets
35,871 GBP2024-01-31
31,605 GBP2023-01-31
Creditors
Current
39,154 GBP2024-01-31
33,126 GBP2023-01-31
Net Current Assets/Liabilities
-3,283 GBP2024-01-31
-1,521 GBP2023-01-31
Total Assets Less Current Liabilities
5,292 GBP2024-01-31
9,197 GBP2023-01-31
Creditors
Non-current
28,954 GBP2024-01-31
32,001 GBP2023-01-31
Net Assets/Liabilities
-23,662 GBP2024-01-31
-22,804 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-24,662 GBP2024-01-31
-23,804 GBP2023-01-31
Equity
-23,662 GBP2024-01-31
-22,804 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,465 GBP2023-01-31
Furniture and fittings
20,838 GBP2023-01-31
Motor vehicles
8,322 GBP2023-01-31
Computers
6,347 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
40,972 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,958 GBP2024-01-31
3,581 GBP2023-01-31
Furniture and fittings
17,461 GBP2024-01-31
16,617 GBP2023-01-31
Motor vehicles
6,712 GBP2024-01-31
6,310 GBP2023-01-31
Computers
4,266 GBP2024-01-31
3,746 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,397 GBP2024-01-31
30,254 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
377 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
844 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
402 GBP2023-02-01 ~ 2024-01-31
Computers
520 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,507 GBP2024-01-31
1,884 GBP2023-01-31
Furniture and fittings
3,377 GBP2024-01-31
4,221 GBP2023-01-31
Motor vehicles
1,610 GBP2024-01-31
2,012 GBP2023-01-31
Computers
2,081 GBP2024-01-31
2,601 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,346 GBP2024-01-31
Amounts falling due within one year, Current
21,480 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,879 GBP2024-01-31
15,976 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,578 GBP2024-01-31
20,116 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,469 GBP2024-01-31
-3,201 GBP2023-01-31
Other Creditors
Current
228 GBP2024-01-31
235 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,954 GBP2024-01-31
32,001 GBP2023-01-31