82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,425 GBP2025-01-31
58,984 GBP2024-01-31
Fixed Assets
57,425 GBP2025-01-31
58,984 GBP2024-01-31
Debtors
32,425 GBP2025-01-31
20,463 GBP2024-01-31
Cash at bank and in hand
39,150 GBP2025-01-31
37,191 GBP2024-01-31
Current Assets
71,575 GBP2025-01-31
57,654 GBP2024-01-31
Net Current Assets/Liabilities
19,463 GBP2025-01-31
10,680 GBP2024-01-31
Total Assets Less Current Liabilities
76,888 GBP2025-01-31
69,664 GBP2024-01-31
Net Assets/Liabilities
75,681 GBP2025-01-31
68,509 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
75,679 GBP2025-01-31
68,507 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
61,043 GBP2025-01-31
61,043 GBP2024-01-31
Plant and equipment
5,577 GBP2025-01-31
5,577 GBP2024-01-31
Furniture and fittings
753 GBP2025-01-31
753 GBP2024-01-31
Computers
21,333 GBP2025-01-31
17,425 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
88,706 GBP2025-01-31
84,798 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,441 GBP2025-01-31
4,901 GBP2024-01-31
Furniture and fittings
753 GBP2025-01-31
752 GBP2024-01-31
Computers
16,082 GBP2025-01-31
12,987 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,281 GBP2025-01-31
25,814 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1 GBP2024-02-01 ~ 2025-01-31
Computers
3,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,467 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
52,038 GBP2025-01-31
53,869 GBP2024-01-31
Plant and equipment
136 GBP2025-01-31
676 GBP2024-01-31
Computers
5,251 GBP2025-01-31
4,438 GBP2024-01-31
Furniture and fittings
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
31,272 GBP2025-01-31
19,524 GBP2024-01-31
Other Debtors
Current
1,153 GBP2025-01-31
939 GBP2024-01-31
Trade Creditors/Trade Payables
Current
229 GBP2025-01-31
72 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,150 GBP2025-01-31
15,543 GBP2024-01-31
Other Creditors
Current
60 GBP2025-01-31
Amounts owed to directors
Current
34,673 GBP2025-01-31
31,359 GBP2024-01-31