82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,058 GBP2024-01-31
21,424 GBP2023-01-31
Total Inventories
4,500 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
7,694 GBP2024-01-31
15,000 GBP2023-01-31
Cash at bank and in hand
2,679 GBP2024-01-31
32,407 GBP2023-01-31
Current Assets
14,873 GBP2024-01-31
49,407 GBP2023-01-31
Creditors
Current
8,509 GBP2024-01-31
11,448 GBP2023-01-31
Net Current Assets/Liabilities
6,364 GBP2024-01-31
37,959 GBP2023-01-31
Total Assets Less Current Liabilities
38,422 GBP2024-01-31
59,383 GBP2023-01-31
Creditors
Non-current
26,483 GBP2024-01-31
33,663 GBP2023-01-31
Net Assets/Liabilities
11,939 GBP2024-01-31
25,720 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
11,938 GBP2024-01-31
25,719 GBP2023-01-31
Equity
11,939 GBP2024-01-31
25,720 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
17,856 GBP2024-01-31
6,643 GBP2023-01-31
Furniture and fittings
36,197 GBP2024-01-31
29,097 GBP2023-01-31
Computers
5,894 GBP2024-01-31
5,894 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
59,947 GBP2024-01-31
41,634 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,440 GBP2024-01-31
4,060 GBP2023-01-31
Furniture and fittings
18,945 GBP2024-01-31
13,194 GBP2023-01-31
Computers
3,504 GBP2024-01-31
2,956 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,889 GBP2024-01-31
20,210 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,380 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,751 GBP2023-02-01 ~ 2024-01-31
Computers
548 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,679 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
12,416 GBP2024-01-31
2,583 GBP2023-01-31
Furniture and fittings
17,252 GBP2024-01-31
15,903 GBP2023-01-31
Computers
2,390 GBP2024-01-31
2,938 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,694 GBP2024-01-31
15,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,541 GBP2024-01-31
2,900 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,025 GBP2024-01-31
4,801 GBP2023-01-31
Other Creditors
Current
2,943 GBP2024-01-31
3,747 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
26,483 GBP2024-01-31
33,663 GBP2023-01-31