82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
52,218 GBP2025-01-31
49,369 GBP2024-01-31
Fixed Assets
52,218 GBP2025-01-31
49,369 GBP2024-01-31
Debtors
340,303 GBP2025-01-31
363,254 GBP2024-01-31
Cash at bank and in hand
50,920 GBP2025-01-31
38,379 GBP2024-01-31
Current Assets
391,223 GBP2025-01-31
401,633 GBP2024-01-31
Creditors
Current
177,100 GBP2025-01-31
168,721 GBP2024-01-31
Net Current Assets/Liabilities
214,123 GBP2025-01-31
232,912 GBP2024-01-31
Total Assets Less Current Liabilities
266,341 GBP2025-01-31
282,281 GBP2024-01-31
Net Assets/Liabilities
261,431 GBP2025-01-31
256,097 GBP2024-01-31
Equity
Called up share capital
3,182 GBP2025-01-31
3,182 GBP2024-01-31
Retained earnings (accumulated losses)
258,249 GBP2025-01-31
252,915 GBP2024-01-31
Equity
261,431 GBP2025-01-31
256,097 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
63,150 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,150 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,671 GBP2025-01-31
49,671 GBP2024-01-31
Furniture and fittings
52,419 GBP2025-01-31
50,554 GBP2024-01-31
Motor vehicles
6,215 GBP2025-01-31
6,215 GBP2024-01-31
Computers
70,328 GBP2025-01-31
62,110 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
178,633 GBP2025-01-31
168,550 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,253 GBP2025-01-31
10,469 GBP2024-01-31
Furniture and fittings
46,495 GBP2025-01-31
45,061 GBP2024-01-31
Motor vehicles
6,215 GBP2025-01-31
6,215 GBP2024-01-31
Computers
62,452 GBP2025-01-31
57,436 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,415 GBP2025-01-31
119,181 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
784 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,434 GBP2024-02-01 ~ 2025-01-31
Computers
5,016 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
38,418 GBP2025-01-31
39,202 GBP2024-01-31
Furniture and fittings
5,924 GBP2025-01-31
5,493 GBP2024-01-31
Computers
7,876 GBP2025-01-31
4,674 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
90,778 GBP2025-01-31
121,207 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
119,953 GBP2025-01-31
119,953 GBP2024-01-31
Other Debtors
Current
125,461 GBP2025-01-31
112,240 GBP2024-01-31
Prepayments
Current
4,111 GBP2025-01-31
3,991 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
340,303 GBP2025-01-31
363,254 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,570 GBP2025-01-31
11,143 GBP2024-01-31
Other Remaining Borrowings
Current
11,927 GBP2025-01-31
13,197 GBP2024-01-31
Trade Creditors/Trade Payables
Current
52,776 GBP2025-01-31
66,217 GBP2024-01-31
Corporation Tax Payable
Current
14,421 GBP2025-01-31
22,025 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,506 GBP2025-01-31
6,989 GBP2024-01-31
Other Creditors
Current
7,188 GBP2025-01-31
13,657 GBP2024-01-31
Accrued Liabilities
Current
42,535 GBP2025-01-31
9,963 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,288 GBP2025-01-31
Between one and two years, Non-current
11,715 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
11,927 GBP2024-01-31
Bank Borrowings
Secured
12,858 GBP2025-01-31
22,858 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,182 shares2025-01-31