82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
128,345 GBP2025-01-31
221,379 GBP2024-01-31
Debtors
600,964 GBP2025-01-31
1,045,946 GBP2024-01-31
Cash at bank and in hand
711,547 GBP2025-01-31
781,394 GBP2024-01-31
Current Assets
1,312,511 GBP2025-01-31
1,827,340 GBP2024-01-31
Net Current Assets/Liabilities
984,594 GBP2025-01-31
1,515,680 GBP2024-01-31
Total Assets Less Current Liabilities
1,112,939 GBP2025-01-31
1,737,059 GBP2024-01-31
Net Assets/Liabilities
1,095,117 GBP2025-01-31
1,637,744 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,095,115 GBP2025-01-31
1,637,742 GBP2024-01-31
1,526,239 GBP2023-01-31
Equity
1,095,117 GBP2025-01-31
1,637,744 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
113,973 GBP2024-02-01 ~ 2025-01-31
231,603 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
113,973 GBP2024-02-01 ~ 2025-01-31
231,603 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-120,100 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-656,600 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,265 GBP2025-01-31
226,265 GBP2024-01-31
Other
75,115 GBP2025-01-31
261,227 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
301,380 GBP2025-01-31
487,492 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-203,151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-203,151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,342 GBP2025-01-31
136,843 GBP2024-01-31
Other
19,693 GBP2025-01-31
129,270 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,035 GBP2025-01-31
266,113 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,499 GBP2024-02-01 ~ 2025-01-31
Other
15,159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,658 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-124,736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
72,923 GBP2025-01-31
89,422 GBP2024-01-31
Other
55,422 GBP2025-01-31
131,957 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
37,359 GBP2025-01-31
29,612 GBP2024-01-31
Amounts Owed By Related Parties
536,421 GBP2025-01-31
Current
848,421 GBP2024-01-31
Other Debtors
Amounts falling due within one year
27,184 GBP2025-01-31
167,913 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
600,964 GBP2025-01-31
1,045,946 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
38,278 GBP2025-01-31
34,625 GBP2024-01-31
Trade Creditors/Trade Payables
Current
31,286 GBP2025-01-31
32,094 GBP2024-01-31
Corporation Tax Payable
Current
105,022 GBP2025-01-31
79,656 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,093 GBP2025-01-31
47,340 GBP2024-01-31
Other Creditors
Current
110,238 GBP2025-01-31
117,945 GBP2024-01-31
Creditors
Current
16,626 GBP2025-01-31
311,660 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
16,626 GBP2025-01-31
55,185 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
33,309 GBP2024-01-31