82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,155,058 GBP2025-01-31
2,458,510 GBP2024-01-31
Debtors
646,073 GBP2025-01-31
785,276 GBP2024-01-31
Cash at bank and in hand
245,516 GBP2025-01-31
0 GBP2024-01-31
Current Assets
891,589 GBP2025-01-31
785,276 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,102,383 GBP2025-01-31
Net Current Assets/Liabilities
-210,794 GBP2025-01-31
-228,949 GBP2024-01-31
Total Assets Less Current Liabilities
1,944,264 GBP2025-01-31
2,229,561 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-439,895 GBP2024-01-31
Net Assets/Liabilities
1,171,157 GBP2025-01-31
1,224,641 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
1,170,857 GBP2025-01-31
1,224,341 GBP2024-01-31
Equity
1,171,157 GBP2025-01-31
1,224,641 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,012 GBP2025-01-31
143,012 GBP2024-01-31
Other
4,220,530 GBP2025-01-31
4,329,524 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,363,542 GBP2025-01-31
4,472,536 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-367,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-367,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,676 GBP2025-01-31
20,221 GBP2024-01-31
Other
2,185,808 GBP2025-01-31
1,993,805 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,208,484 GBP2025-01-31
2,014,026 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,455 GBP2024-02-01 ~ 2025-01-31
Other
374,604 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,059 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-182,601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
120,336 GBP2025-01-31
122,791 GBP2024-01-31
Other
2,034,722 GBP2025-01-31
2,335,719 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
167,203 GBP2025-01-31
50,314 GBP2024-01-31
Other Debtors
Amounts falling due within one year
478,870 GBP2025-01-31
734,962 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
646,073 GBP2025-01-31
Amounts falling due within one year, Current
785,276 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,683 GBP2025-01-31
145,908 GBP2024-01-31
Trade Creditors/Trade Payables
Current
418,168 GBP2025-01-31
290,642 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,965 GBP2025-01-31
15,868 GBP2024-01-31
Other Creditors
Current
654,567 GBP2025-01-31
561,807 GBP2024-01-31
Creditors
Current
1,102,383 GBP2025-01-31
1,014,225 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
6,827 GBP2024-01-31
Other Creditors
Non-current
250,972 GBP2025-01-31
433,068 GBP2024-01-31
Creditors
Non-current
250,972 GBP2025-01-31
439,895 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
185 shares2025-01-31
185 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
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-01-31
15 shares2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31