82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,784 GBP2025-01-31
38,109 GBP2024-01-31
Debtors
1,223,110 GBP2025-01-31
1,216,827 GBP2024-01-31
Cash at bank and in hand
1,897,036 GBP2025-01-31
1,993,701 GBP2024-01-31
Current Assets
3,557,619 GBP2025-01-31
3,755,733 GBP2024-01-31
Net Current Assets/Liabilities
2,888,270 GBP2025-01-31
2,657,765 GBP2024-01-31
Total Assets Less Current Liabilities
2,918,054 GBP2025-01-31
2,695,874 GBP2024-01-31
Creditors
Non-current
-1,285 GBP2025-01-31
-6,426 GBP2024-01-31
Net Assets/Liabilities
2,909,323 GBP2025-01-31
2,679,921 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Capital redemption reserve
5 GBP2025-01-31
5 GBP2024-01-31
Retained earnings (accumulated losses)
2,909,218 GBP2025-01-31
2,679,816 GBP2024-01-31
Equity
2,909,323 GBP2025-01-31
2,679,921 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,659 GBP2025-01-31
24,429 GBP2024-01-31
Motor vehicles
55,390 GBP2025-01-31
55,390 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,049 GBP2025-01-31
79,819 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,640 GBP2025-01-31
18,006 GBP2024-01-31
Motor vehicles
31,625 GBP2025-01-31
23,704 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,265 GBP2025-01-31
41,710 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,634 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,921 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,019 GBP2025-01-31
6,423 GBP2024-01-31
Motor vehicles
23,765 GBP2025-01-31
31,686 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,204,100 GBP2025-01-31
1,206,050 GBP2024-01-31
Other Debtors
Amounts falling due within one year
19,010 GBP2025-01-31
10,777 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,223,110 GBP2025-01-31
Current, Amounts falling due within one year
1,216,827 GBP2024-01-31
Trade Creditors/Trade Payables
Current
113,095 GBP2025-01-31
180,239 GBP2024-01-31
Corporation Tax Payable
Current
219,352 GBP2025-01-31
503,360 GBP2024-01-31
Other Taxation & Social Security Payable
Current
312,322 GBP2025-01-31
371,014 GBP2024-01-31
Other Creditors
Current
24,580 GBP2025-01-31
43,355 GBP2024-01-31
Non-current
1,285 GBP2025-01-31
6,426 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31