82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,812 GBP2024-01-31
10,922 GBP2023-01-31
Debtors
595,229 GBP2024-01-31
80,065 GBP2023-01-31
Cash at bank and in hand
660,320 GBP2024-01-31
1,072,444 GBP2023-01-31
Current Assets
1,255,549 GBP2024-01-31
1,152,509 GBP2023-01-31
Creditors
Current
897,109 GBP2024-01-31
768,874 GBP2023-01-31
Net Current Assets/Liabilities
358,440 GBP2024-01-31
383,635 GBP2023-01-31
Total Assets Less Current Liabilities
375,252 GBP2024-01-31
394,557 GBP2023-01-31
Creditors
Non-current
66,667 GBP2024-01-31
116,667 GBP2023-01-31
Net Assets/Liabilities
308,585 GBP2024-01-31
277,890 GBP2023-01-31
Equity
Called up share capital
222 GBP2024-01-31
222 GBP2023-01-31
Retained earnings (accumulated losses)
308,363 GBP2024-01-31
277,668 GBP2023-01-31
Equity
308,585 GBP2024-01-31
277,890 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,789 GBP2024-01-31
14,993 GBP2023-01-31
Computers
3,983 GBP2024-01-31
3,496 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
29,772 GBP2024-01-31
18,489 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,476 GBP2024-01-31
5,397 GBP2023-01-31
Computers
3,484 GBP2024-01-31
2,170 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,960 GBP2024-01-31
7,567 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,079 GBP2023-02-01 ~ 2024-01-31
Computers
1,314 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,393 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16,313 GBP2024-01-31
9,596 GBP2023-01-31
Computers
499 GBP2024-01-31
1,326 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
594,183 GBP2024-01-31
80,065 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,046 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
595,229 GBP2024-01-31
80,065 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
570,419 GBP2024-01-31
553,255 GBP2023-01-31
Other Taxation & Social Security Payable
Current
271,232 GBP2024-01-31
161,310 GBP2023-01-31
Other Creditors
Current
5,458 GBP2024-01-31
4,309 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-01-31
116,667 GBP2023-01-31