82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
70,256 GBP2024-01-31
105,384 GBP2023-01-31
Property, Plant & Equipment
284,990 GBP2024-01-31
312,305 GBP2023-01-31
Fixed Assets
355,246 GBP2024-01-31
417,689 GBP2023-01-31
Total Inventories
5,950 GBP2024-01-31
5,450 GBP2023-01-31
Debtors
621,617 GBP2024-01-31
537,224 GBP2023-01-31
Cash at bank and in hand
113,921 GBP2024-01-31
139,159 GBP2023-01-31
Current Assets
741,488 GBP2024-01-31
681,833 GBP2023-01-31
Creditors
Current
537,352 GBP2024-01-31
525,140 GBP2023-01-31
Net Current Assets/Liabilities
204,136 GBP2024-01-31
156,693 GBP2023-01-31
Total Assets Less Current Liabilities
559,382 GBP2024-01-31
574,382 GBP2023-01-31
Net Assets/Liabilities
530,753 GBP2024-01-31
539,900 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
530,653 GBP2024-01-31
539,800 GBP2023-01-31
Equity
530,753 GBP2024-01-31
539,900 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
351,280 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
281,024 GBP2024-01-31
245,896 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,128 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
70,256 GBP2024-01-31
105,384 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
195,234 GBP2024-01-31
195,234 GBP2023-01-31
Plant and equipment
255,045 GBP2024-01-31
253,993 GBP2023-01-31
Furniture and fittings
31,095 GBP2024-01-31
25,441 GBP2023-01-31
Computers
27,457 GBP2024-01-31
26,967 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
508,831 GBP2024-01-31
501,635 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,761 GBP2024-01-31
20,856 GBP2023-01-31
Plant and equipment
158,619 GBP2024-01-31
134,512 GBP2023-01-31
Furniture and fittings
13,928 GBP2024-01-31
9,636 GBP2023-01-31
Computers
26,533 GBP2024-01-31
24,326 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,841 GBP2024-01-31
189,330 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,905 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
24,107 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,292 GBP2023-02-01 ~ 2024-01-31
Computers
2,207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,511 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
170,473 GBP2024-01-31
174,378 GBP2023-01-31
Plant and equipment
96,426 GBP2024-01-31
119,481 GBP2023-01-31
Furniture and fittings
17,167 GBP2024-01-31
15,805 GBP2023-01-31
Computers
924 GBP2024-01-31
2,641 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,285 GBP2024-01-31
32,230 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
555,332 GBP2024-01-31
504,994 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
621,617 GBP2024-01-31
537,224 GBP2023-01-31
Trade Creditors/Trade Payables
Current
81,443 GBP2024-01-31
72,896 GBP2023-01-31
Other Taxation & Social Security Payable
Current
97,365 GBP2024-01-31
141,188 GBP2023-01-31
Other Creditors
Current
358,544 GBP2024-01-31
311,056 GBP2023-01-31