82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
34,343 GBP2025-01-31
Property, Plant & Equipment
44,371 GBP2025-01-31
35,805 GBP2024-01-31
Fixed Assets
78,714 GBP2025-01-31
35,805 GBP2024-01-31
Total Inventories
138,620 GBP2025-01-31
141,000 GBP2024-01-31
Debtors
248,478 GBP2025-01-31
179,526 GBP2024-01-31
Cash at bank and in hand
502,633 GBP2025-01-31
171,964 GBP2024-01-31
Current Assets
889,731 GBP2025-01-31
492,490 GBP2024-01-31
Creditors
Current
323,346 GBP2025-01-31
173,317 GBP2024-01-31
Net Current Assets/Liabilities
566,385 GBP2025-01-31
319,173 GBP2024-01-31
Total Assets Less Current Liabilities
645,099 GBP2025-01-31
354,978 GBP2024-01-31
Net Assets/Liabilities
625,870 GBP2025-01-31
347,253 GBP2024-01-31
Equity
Called up share capital
209 GBP2025-01-31
207 GBP2024-01-31
Share premium
821 GBP2025-01-31
379 GBP2024-01-31
Retained earnings (accumulated losses)
624,840 GBP2025-01-31
346,667 GBP2024-01-31
Equity
625,870 GBP2025-01-31
347,253 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
34,996 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
653 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
653 GBP2025-01-31
Intangible Assets
Other than goodwill
34,343 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,828 GBP2025-01-31
16,889 GBP2024-01-31
Furniture and fittings
22,729 GBP2025-01-31
22,175 GBP2024-01-31
Motor vehicles
20,890 GBP2025-01-31
20,890 GBP2024-01-31
Computers
49,051 GBP2025-01-31
44,791 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
126,498 GBP2025-01-31
104,745 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,682 GBP2025-01-31
7,759 GBP2024-01-31
Furniture and fittings
20,870 GBP2025-01-31
18,617 GBP2024-01-31
Motor vehicles
8,488 GBP2025-01-31
2,380 GBP2024-01-31
Computers
43,087 GBP2025-01-31
40,184 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,127 GBP2025-01-31
68,940 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,923 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,253 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,108 GBP2024-02-01 ~ 2025-01-31
Computers
2,903 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
24,146 GBP2025-01-31
9,130 GBP2024-01-31
Furniture and fittings
1,859 GBP2025-01-31
3,558 GBP2024-01-31
Motor vehicles
12,402 GBP2025-01-31
18,510 GBP2024-01-31
Computers
5,964 GBP2025-01-31
4,607 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,245 GBP2025-01-31
167,554 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
24,233 GBP2025-01-31
11,972 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
248,478 GBP2025-01-31
179,526 GBP2024-01-31
Trade Creditors/Trade Payables
Current
149,205 GBP2025-01-31
84,347 GBP2024-01-31
Other Taxation & Social Security Payable
Current
162,893 GBP2025-01-31
76,734 GBP2024-01-31
Other Creditors
Current
11,248 GBP2025-01-31
12,236 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,789 GBP2025-01-31
Between one and five year
7,355 GBP2025-01-31
All periods
14,144 GBP2025-01-31