82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
39,900 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,910 GBP2025-01-31
33,915 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,995 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
3,990 GBP2025-01-31
5,985 GBP2024-01-31
Intangible Assets
3,990 GBP2025-01-31
5,985 GBP2024-01-31
Property, Plant & Equipment
15,968 GBP2025-01-31
20,379 GBP2024-01-31
Fixed Assets
19,958 GBP2025-01-31
26,364 GBP2024-01-31
Total Inventories
81,560 GBP2025-01-31
86,500 GBP2024-01-31
Debtors
4,536 GBP2025-01-31
13,781 GBP2024-01-31
Cash at bank and in hand
266,622 GBP2025-01-31
217,275 GBP2024-01-31
Current Assets
352,718 GBP2025-01-31
317,556 GBP2024-01-31
Net Current Assets/Liabilities
271,825 GBP2025-01-31
255,481 GBP2024-01-31
Total Assets Less Current Liabilities
291,783 GBP2025-01-31
281,845 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,764 GBP2025-01-31
-14,892 GBP2024-01-31
Net Assets/Liabilities
283,985 GBP2025-01-31
263,081 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
283,981 GBP2025-01-31
263,077 GBP2024-01-31
Equity
283,985 GBP2025-01-31
263,081 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
39,900 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
35,910 GBP2025-01-31
33,915 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,322 GBP2025-01-31
Motor vehicles
22,970 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
79,292 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,581 GBP2025-01-31
50,913 GBP2024-01-31
Motor vehicles
11,743 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,324 GBP2025-01-31
58,913 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
668 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,741 GBP2025-01-31
5,409 GBP2024-01-31
Motor vehicles
11,227 GBP2025-01-31
14,970 GBP2024-01-31
Other Debtors
4,536 GBP2025-01-31
13,781 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,340 GBP2025-01-31
1,486 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
20,715 GBP2025-01-31
15,251 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,721 GBP2025-01-31
31,453 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,137 GBP2025-01-31
3,885 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,764 GBP2025-01-31
14,892 GBP2024-01-31