82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
77,076 GBP2025-01-31
66,169 GBP2024-01-31
Debtors
2,395,908 GBP2025-01-31
2,082,481 GBP2024-01-31
Cash at bank and in hand
517,906 GBP2025-01-31
675,595 GBP2024-01-31
Current Assets
2,939,811 GBP2025-01-31
2,784,073 GBP2024-01-31
Net Current Assets/Liabilities
2,279,438 GBP2025-01-31
1,566,881 GBP2024-01-31
Total Assets Less Current Liabilities
2,356,514 GBP2025-01-31
1,633,050 GBP2024-01-31
Net Assets/Liabilities
2,338,014 GBP2025-01-31
1,617,950 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,328,014 GBP2025-01-31
1,607,950 GBP2024-01-31
Equity
2,338,014 GBP2025-01-31
1,617,950 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,220 GBP2025-01-31
144,258 GBP2024-01-31
Furniture and fittings
90,384 GBP2025-01-31
90,259 GBP2024-01-31
Computers
177,464 GBP2025-01-31
173,434 GBP2024-01-31
Motor vehicles
27,000 GBP2025-01-31
3,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
443,068 GBP2025-01-31
411,451 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-3,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,447 GBP2025-01-31
115,758 GBP2024-01-31
Furniture and fittings
86,612 GBP2025-01-31
83,405 GBP2024-01-31
Computers
155,338 GBP2025-01-31
145,653 GBP2024-01-31
Motor vehicles
1,595 GBP2025-01-31
466 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,992 GBP2025-01-31
345,282 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,689 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,207 GBP2024-02-01 ~ 2025-01-31
Computers
9,685 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-1,072 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,072 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
25,773 GBP2025-01-31
28,500 GBP2024-01-31
Furniture and fittings
3,772 GBP2025-01-31
6,854 GBP2024-01-31
Computers
22,126 GBP2025-01-31
27,781 GBP2024-01-31
Motor vehicles
25,405 GBP2025-01-31
3,034 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,428,654 GBP2025-01-31
1,656,030 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
939,754 GBP2025-01-31
353,481 GBP2024-01-31
Other Debtors
Current
10,241 GBP2025-01-31
49,800 GBP2024-01-31
Prepayments/Accrued Income
Current
17,259 GBP2025-01-31
23,170 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,395,908 GBP2025-01-31
2,082,481 GBP2024-01-31
Trade Creditors/Trade Payables
Current
483,372 GBP2025-01-31
585,018 GBP2024-01-31
Corporation Tax Payable
Current
119,284 GBP2025-01-31
293,590 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,833 GBP2025-01-31
40,922 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
18,293 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
14,884 GBP2025-01-31
279,369 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,841 GBP2025-01-31
90,788 GBP2024-01-31