82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,807 GBP2026-01-31
59,822 GBP2025-01-31
Debtors
141,530 GBP2026-01-31
109,140 GBP2025-01-31
Current assets - Investments
515 GBP2026-01-31
515 GBP2025-01-31
Cash at bank and in hand
7,403 GBP2026-01-31
2,731 GBP2025-01-31
Current Assets
149,448 GBP2026-01-31
112,386 GBP2025-01-31
Net Current Assets/Liabilities
33,595 GBP2026-01-31
-40,959 GBP2025-01-31
Total Assets Less Current Liabilities
78,402 GBP2026-01-31
18,863 GBP2025-01-31
Creditors
Non-current
-3,968 GBP2025-01-31
Net Assets/Liabilities
68,804 GBP2026-01-31
12,449 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
68,704 GBP2026-01-31
12,349 GBP2025-01-31
Equity
68,804 GBP2026-01-31
12,449 GBP2025-01-31
Average Number of Employees
42025-02-01 ~ 2026-01-31
52024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,125 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,318 GBP2026-01-31
386,303 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,015 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
44,807 GBP2026-01-31
59,822 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,000 GBP2026-01-31
Amounts falling due within one year, Current
8,070 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
132,530 GBP2026-01-31
Amounts falling due within one year, Current
101,070 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
141,530 GBP2026-01-31
Amounts falling due within one year, Current
109,140 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
3,968 GBP2026-01-31
9,357 GBP2025-01-31
Trade Creditors/Trade Payables
Current
30,253 GBP2026-01-31
33,785 GBP2025-01-31
Other Taxation & Social Security Payable
Current
26,570 GBP2026-01-31
12,315 GBP2025-01-31
Other Creditors
Current
55,062 GBP2026-01-31
97,888 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
3,968 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2026-01-31
100,000 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,598 GBP2026-01-31
2,446 GBP2025-01-31