82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
530,358 GBP2025-01-31
498,000 GBP2024-01-31
Debtors
1,113,962 GBP2025-01-31
1,033,058 GBP2024-01-31
Cash at bank and in hand
317,815 GBP2025-01-31
274,313 GBP2024-01-31
Current Assets
1,431,777 GBP2025-01-31
1,307,371 GBP2024-01-31
Creditors
Current
742,372 GBP2025-01-31
719,131 GBP2024-01-31
Net Current Assets/Liabilities
689,405 GBP2025-01-31
588,240 GBP2024-01-31
Total Assets Less Current Liabilities
1,219,763 GBP2025-01-31
1,086,240 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
498,000 GBP2025-01-31
498,000 GBP2024-01-31
Retained earnings (accumulated losses)
721,761 GBP2025-01-31
588,238 GBP2024-01-31
Equity
1,219,763 GBP2025-01-31
1,086,240 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
499,000 GBP2025-01-31
499,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
539,447 GBP2025-01-31
499,000 GBP2024-01-31
Plant and equipment
40,447 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,089 GBP2025-01-31
1,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,089 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
498,000 GBP2025-01-31
498,000 GBP2024-01-31
Plant and equipment
32,358 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
383,931 GBP2025-01-31
Current, Amounts falling due within one year
402,027 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
730,031 GBP2025-01-31
631,031 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,113,962 GBP2025-01-31
Current, Amounts falling due within one year
1,033,058 GBP2024-01-31
Trade Creditors/Trade Payables
Current
154,219 GBP2025-01-31
139,638 GBP2024-01-31
Other Taxation & Social Security Payable
Current
107,625 GBP2025-01-31
109,046 GBP2024-01-31
Other Creditors
Current
480,528 GBP2025-01-31
470,447 GBP2024-01-31