82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
552,129 GBP2025-01-31
534,529 GBP2024-01-31
Fixed Assets - Investments
613,875 GBP2025-01-31
613,875 GBP2024-01-31
Fixed Assets
1,166,004 GBP2025-01-31
1,148,404 GBP2024-01-31
Debtors
561,969 GBP2025-01-31
240,122 GBP2024-01-31
Cash at bank and in hand
431,856 GBP2025-01-31
580,079 GBP2024-01-31
Current Assets
993,825 GBP2025-01-31
820,201 GBP2024-01-31
Net Current Assets/Liabilities
881,460 GBP2025-01-31
676,741 GBP2024-01-31
Total Assets Less Current Liabilities
2,047,464 GBP2025-01-31
1,825,145 GBP2024-01-31
Net Assets/Liabilities
2,047,464 GBP2025-01-31
1,825,145 GBP2024-01-31
Equity
Called up share capital
98 GBP2025-01-31
98 GBP2024-01-31
Retained earnings (accumulated losses)
2,047,366 GBP2025-01-31
1,825,047 GBP2024-01-31
Equity
2,047,464 GBP2025-01-31
1,825,145 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
1,065,722 GBP2025-01-31
975,281 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,593 GBP2025-01-31
440,753 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,990 GBP2024-02-01 ~ 2025-01-31
Amounts invested in assets
Cost valuation, Non-current
613,875 GBP2025-01-31
613,875 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,500 GBP2025-01-31
172,500 GBP2024-01-31
Other Debtors
Amounts falling due within one year
389,469 GBP2025-01-31
67,622 GBP2024-01-31
Debtors
Amounts falling due within one year
561,969 GBP2025-01-31
240,122 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,511 GBP2025-01-31
6,637 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
88,098 GBP2025-01-31
133,121 GBP2024-01-31
Other Creditors
Amounts falling due within one year
655 GBP2025-01-31
602 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,101 GBP2025-01-31
3,100 GBP2024-01-31