82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
285,146 GBP2025-01-31
310,088 GBP2024-01-31
Debtors
323,398 GBP2025-01-31
253,522 GBP2024-01-31
Cash at bank and in hand
144,320 GBP2025-01-31
29,922 GBP2024-01-31
Current Assets
467,718 GBP2025-01-31
283,444 GBP2024-01-31
Creditors
Current
318,584 GBP2025-01-31
162,884 GBP2024-01-31
Net Current Assets/Liabilities
149,134 GBP2025-01-31
120,560 GBP2024-01-31
Total Assets Less Current Liabilities
434,280 GBP2025-01-31
430,648 GBP2024-01-31
Net Assets/Liabilities
336,315 GBP2025-01-31
264,654 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
336,215 GBP2025-01-31
264,554 GBP2024-01-31
Equity
336,315 GBP2025-01-31
264,654 GBP2024-01-31
Average Number of Employees
382024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,873 GBP2024-01-31
Motor vehicles
27,785 GBP2024-01-31
Computers
10,489 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
648,895 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,114 GBP2025-01-31
68,468 GBP2024-01-31
Motor vehicles
20,838 GBP2025-01-31
13,892 GBP2024-01-31
Computers
10,483 GBP2025-01-31
10,145 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,749 GBP2025-01-31
338,807 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,646 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,946 GBP2024-02-01 ~ 2025-01-31
Computers
338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,759 GBP2025-01-31
8,405 GBP2024-01-31
Motor vehicles
6,947 GBP2025-01-31
13,893 GBP2024-01-31
Computers
6 GBP2025-01-31
344 GBP2024-01-31
Land and buildings, Long leasehold
287,446 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
18,581 GBP2025-01-31
28,996 GBP2024-01-31
Other Debtors
Current
47,525 GBP2025-01-31
47,525 GBP2024-01-31
Prepayments/Accrued Income
Current
6,400 GBP2025-01-31
6,906 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
323,398 GBP2025-01-31
253,522 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
51,641 GBP2025-01-31
40,371 GBP2024-01-31
Other Remaining Borrowings
Current
10,011 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,018 GBP2025-01-31
Corporation Tax Payable
Current
82,757 GBP2025-01-31
66,404 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,666 GBP2025-01-31
2,271 GBP2024-01-31
Other Creditors
Current
4,539 GBP2025-01-31
4,557 GBP2024-01-31
Accrued Liabilities
Current
7,049 GBP2025-01-31
6,331 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,277 GBP2025-01-31
Between one and two years, Non-current
42,418 GBP2024-01-31
Between two and five year, Non-current
41,495 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
13,322 GBP2024-01-31
Bank Borrowings
Secured
88,918 GBP2025-01-31
124,284 GBP2024-01-31