82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,473 GBP2025-01-31
36,113 GBP2024-01-31
Debtors
14,277 GBP2025-01-31
20,450 GBP2024-01-31
Cash at bank and in hand
3,494 GBP2025-01-31
387 GBP2024-01-31
Current Assets
17,771 GBP2025-01-31
20,837 GBP2024-01-31
Creditors
Current
71,221 GBP2025-01-31
79,504 GBP2024-01-31
Net Current Assets/Liabilities
-53,450 GBP2025-01-31
-58,667 GBP2024-01-31
Total Assets Less Current Liabilities
-32,977 GBP2025-01-31
-22,554 GBP2024-01-31
Creditors
Non-current
33,813 GBP2025-01-31
37,265 GBP2024-01-31
Net Assets/Liabilities
-66,790 GBP2025-01-31
-59,819 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-66,890 GBP2025-01-31
-59,919 GBP2024-01-31
Equity
-66,790 GBP2025-01-31
-59,819 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,958 GBP2025-01-31
304,482 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,485 GBP2025-01-31
268,369 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,149 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
20,473 GBP2025-01-31
36,113 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,093 GBP2025-01-31
Amounts falling due within one year, Current
10,266 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,184 GBP2025-01-31
Amounts falling due within one year, Current
10,184 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
14,277 GBP2025-01-31
Amounts falling due within one year, Current
20,450 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2025-01-31
11,961 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,032 GBP2025-01-31
13,009 GBP2024-01-31
Other Taxation & Social Security Payable
Current
993 GBP2025-01-31
1,321 GBP2024-01-31
Other Creditors
Current
54,314 GBP2025-01-31
53,213 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
33,813 GBP2025-01-31
37,265 GBP2024-01-31