82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,818 GBP2025-01-31
5,582 GBP2024-01-31
Debtors
18,856 GBP2025-01-31
241,724 GBP2024-01-31
Cash at bank and in hand
348,511 GBP2025-01-31
31,454 GBP2024-01-31
Current Assets
367,367 GBP2025-01-31
273,178 GBP2024-01-31
Net Current Assets/Liabilities
289,475 GBP2025-01-31
247,037 GBP2024-01-31
Total Assets Less Current Liabilities
294,293 GBP2025-01-31
252,619 GBP2024-01-31
Net Assets/Liabilities
293,378 GBP2025-01-31
251,559 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,065 GBP2025-01-31
5,087 GBP2024-01-31
Computers
6,591 GBP2025-01-31
5,556 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,656 GBP2025-01-31
10,643 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,271 GBP2024-02-01 ~ 2025-01-31
Computers
-320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,591 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
934 GBP2025-01-31
3,052 GBP2024-01-31
Computers
2,904 GBP2025-01-31
2,009 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,838 GBP2025-01-31
5,061 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
413 GBP2024-02-01 ~ 2025-01-31
Computers
1,094 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,531 GBP2024-02-01 ~ 2025-01-31
Computers
-199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,730 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,131 GBP2025-01-31
2,035 GBP2024-01-31
Computers
3,687 GBP2025-01-31
3,547 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,142 GBP2025-01-31
66,880 GBP2024-01-31
Other Debtors
Amounts falling due within one year
84,430 GBP2024-01-31
Debtors
Amounts falling due within one year
18,856 GBP2025-01-31
241,724 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,008 GBP2025-01-31
23,199 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,290 GBP2025-01-31
215 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,535 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,954 GBP2025-01-31
513 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,105 GBP2025-01-31
2,214 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31