82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,335 GBP2025-01-31
30,385 GBP2024-01-31
Debtors
276,464 GBP2025-01-31
282,037 GBP2024-01-31
Cash at bank and in hand
135,389 GBP2025-01-31
70,239 GBP2024-01-31
Current Assets
411,853 GBP2025-01-31
352,276 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-261,973 GBP2024-01-31
Net Current Assets/Liabilities
74,997 GBP2025-01-31
90,303 GBP2024-01-31
Total Assets Less Current Liabilities
100,332 GBP2025-01-31
120,688 GBP2024-01-31
Net Assets/Liabilities
90,756 GBP2025-01-31
99,065 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Capital redemption reserve
3,100 GBP2025-01-31
3,100 GBP2024-01-31
Retained earnings (accumulated losses)
86,656 GBP2025-01-31
94,965 GBP2024-01-31
Equity
90,756 GBP2025-01-31
99,065 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,510 GBP2025-01-31
2,510 GBP2024-01-31
Plant and equipment
38,894 GBP2025-01-31
38,894 GBP2024-01-31
Furniture and fittings
35,307 GBP2025-01-31
31,934 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
76,711 GBP2025-01-31
73,338 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,506 GBP2025-01-31
2,381 GBP2024-01-31
Plant and equipment
26,561 GBP2025-01-31
22,450 GBP2024-01-31
Furniture and fittings
22,309 GBP2025-01-31
18,122 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,376 GBP2025-01-31
42,953 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,111 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,423 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4 GBP2025-01-31
129 GBP2024-01-31
Plant and equipment
12,333 GBP2025-01-31
16,444 GBP2024-01-31
Furniture and fittings
12,998 GBP2025-01-31
13,812 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
217,923 GBP2025-01-31
212,232 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
58,541 GBP2025-01-31
Current, Amounts falling due within one year
69,805 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
276,464 GBP2025-01-31
Current, Amounts falling due within one year
282,037 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
87,878 GBP2025-01-31
50,414 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,620 GBP2025-01-31
10,791 GBP2024-01-31
Other Taxation & Social Security Payable
Current
142,312 GBP2025-01-31
138,677 GBP2024-01-31
Other Creditors
Current
100,046 GBP2025-01-31
62,091 GBP2024-01-31
Creditors
Current
336,856 GBP2025-01-31
261,973 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,243 GBP2025-01-31
14,059 GBP2024-01-31