82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,509 GBP2025-01-31
26,846 GBP2024-01-31
Fixed Assets - Investments
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Fixed Assets
29,009 GBP2025-01-31
34,346 GBP2024-01-31
Debtors
364,153 GBP2025-01-31
433,156 GBP2024-01-31
Cash at bank and in hand
698,367 GBP2025-01-31
460,484 GBP2024-01-31
Current Assets
1,062,520 GBP2025-01-31
893,640 GBP2024-01-31
Creditors
Current
49,539 GBP2025-01-31
61,982 GBP2024-01-31
Net Current Assets/Liabilities
1,012,981 GBP2025-01-31
831,658 GBP2024-01-31
Total Assets Less Current Liabilities
1,041,990 GBP2025-01-31
866,004 GBP2024-01-31
Creditors
Non-current
1,545 GBP2025-01-31
10,639 GBP2024-01-31
Net Assets/Liabilities
1,040,445 GBP2025-01-31
855,365 GBP2024-01-31
Equity
Called up share capital
98 GBP2025-01-31
98 GBP2024-01-31
Retained earnings (accumulated losses)
1,040,347 GBP2025-01-31
855,267 GBP2024-01-31
Equity
1,040,445 GBP2025-01-31
855,365 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Plant and equipment
94,097 GBP2025-01-31
94,097 GBP2024-01-31
Furniture and fittings
1,596 GBP2025-01-31
1,596 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Plant and equipment
93,209 GBP2025-01-31
92,913 GBP2024-01-31
Furniture and fittings
1,462 GBP2025-01-31
1,417 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
45 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
888 GBP2025-01-31
1,184 GBP2024-01-31
Furniture and fittings
134 GBP2025-01-31
179 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,090 GBP2025-01-31
44,090 GBP2024-01-31
Computers
39,686 GBP2025-01-31
36,856 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
185,469 GBP2025-01-31
182,639 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,490 GBP2025-01-31
19,290 GBP2024-01-31
Computers
37,799 GBP2025-01-31
36,173 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,960 GBP2025-01-31
155,793 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,200 GBP2024-02-01 ~ 2025-01-31
Computers
1,626 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
18,600 GBP2025-01-31
24,800 GBP2024-01-31
Computers
1,887 GBP2025-01-31
683 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
7,500 GBP2024-01-31
Investments in Group Undertakings
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,979 GBP2025-01-31
33,490 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
90,478 GBP2025-01-31
90,478 GBP2024-01-31
Prepayments
Current
6,406 GBP2025-01-31
6,977 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
364,153 GBP2025-01-31
433,156 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,094 GBP2025-01-31
8,686 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,830 GBP2025-01-31
9,653 GBP2024-01-31
Corporation Tax Payable
Current
25,833 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,649 GBP2025-01-31
4,881 GBP2024-01-31
Other Creditors
Current
5,166 GBP2025-01-31
9,129 GBP2024-01-31
Accrued Liabilities
Current
3,800 GBP2025-01-31
3,800 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,545 GBP2025-01-31
10,639 GBP2024-01-31