82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment
19,725 GBP2025-01-31
15,121 GBP2024-01-31
Debtors
Current
1,621,522 GBP2025-01-31
1,767,483 GBP2024-01-31
Cash at bank and in hand
342,652 GBP2025-01-31
558,624 GBP2024-01-31
Current Assets
1,964,174 GBP2025-01-31
2,326,107 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-374,317 GBP2025-01-31
-620,645 GBP2024-01-31
Net Current Assets/Liabilities
1,589,857 GBP2025-01-31
1,705,462 GBP2024-01-31
Total Assets Less Current Liabilities
1,609,582 GBP2025-01-31
1,720,583 GBP2024-01-31
Net Assets/Liabilities
1,608,369 GBP2025-01-31
1,720,055 GBP2024-01-31
Equity
Called up share capital
46 GBP2025-01-31
46 GBP2024-01-31
Capital redemption reserve
44 GBP2025-01-31
44 GBP2024-01-31
Retained earnings (accumulated losses)
1,608,279 GBP2025-01-31
1,719,965 GBP2024-01-31
Equity
1,608,369 GBP2025-01-31
1,720,055 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,540 GBP2025-01-31
6,540 GBP2024-01-31
Furniture and fittings
51,745 GBP2025-01-31
50,560 GBP2024-01-31
Office equipment
55,389 GBP2025-01-31
45,314 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
129,144 GBP2025-01-31
117,884 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,540 GBP2025-01-31
6,540 GBP2024-01-31
Furniture and fittings
46,083 GBP2025-01-31
45,128 GBP2024-01-31
Office equipment
41,326 GBP2025-01-31
35,625 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,419 GBP2025-01-31
102,763 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,701 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
6,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,662 GBP2025-01-31
5,432 GBP2024-01-31
Office equipment
14,063 GBP2025-01-31
9,689 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
194,665 GBP2025-01-31
521,246 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
991,605 GBP2025-01-31
991,605 GBP2024-01-31
Other Debtors
Current
274,844 GBP2025-01-31
199,873 GBP2024-01-31
Prepayments/Accrued Income
Current
160,408 GBP2025-01-31
54,759 GBP2024-01-31
Trade Creditors/Trade Payables
Current
58,692 GBP2025-01-31
30,409 GBP2024-01-31
Corporation Tax Payable
Current
36,417 GBP2025-01-31
16,103 GBP2024-01-31
Taxation/Social Security Payable
Current
68,041 GBP2025-01-31
104,500 GBP2024-01-31
Other Creditors
Current
51,311 GBP2025-01-31
51,908 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
159,856 GBP2025-01-31
417,725 GBP2024-01-31
Creditors
Current
374,317 GBP2025-01-31
620,645 GBP2024-01-31
Net Deferred Tax Liability/Asset
-1,213 GBP2025-01-31
-528 GBP2024-01-31
-3,243 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-685 GBP2024-02-01 ~ 2025-01-31
2,715 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,213 GBP2025-01-31
-528 GBP2024-01-31