82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
108,508 GBP2025-01-31
5,318 GBP2024-01-31
Debtors
881,559 GBP2025-01-31
347,420 GBP2024-01-31
Cash at bank and in hand
971,936 GBP2025-01-31
1,553,809 GBP2024-01-31
Current Assets
1,853,495 GBP2025-01-31
1,901,229 GBP2024-01-31
Creditors
Current
483,755 GBP2025-01-31
598,805 GBP2024-01-31
Net Current Assets/Liabilities
1,369,740 GBP2025-01-31
1,302,424 GBP2024-01-31
Total Assets Less Current Liabilities
1,478,248 GBP2025-01-31
1,307,742 GBP2024-01-31
Creditors
Non-current
-32,161 GBP2025-01-31
Net Assets/Liabilities
1,418,960 GBP2025-01-31
1,306,966 GBP2024-01-31
Equity
Called up share capital
125 GBP2025-01-31
525 GBP2024-01-31
Capital redemption reserve
710 GBP2025-01-31
310 GBP2024-01-31
Retained earnings (accumulated losses)
1,418,125 GBP2025-01-31
1,306,131 GBP2024-01-31
Equity
1,418,960 GBP2025-01-31
1,306,966 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,430 GBP2025-01-31
31,715 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,021 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,922 GBP2025-01-31
26,397 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,546 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,021 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
108,508 GBP2025-01-31
5,318 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,250 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,813 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,437 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,677 GBP2025-01-31
98,952 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
740,882 GBP2025-01-31
248,468 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
881,559 GBP2025-01-31
347,420 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,043 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,667 GBP2025-01-31
882 GBP2024-01-31
Other Taxation & Social Security Payable
Current
104,109 GBP2025-01-31
219,158 GBP2024-01-31
Other Creditors
Current
372,936 GBP2025-01-31
378,765 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
32,161 GBP2025-01-31