82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,418 GBP2025-01-31
20,149 GBP2024-01-31
Debtors
924,829 GBP2025-01-31
952,207 GBP2024-01-31
Cash at bank and in hand
87 GBP2025-01-31
19,084 GBP2024-01-31
Current Assets
924,916 GBP2025-01-31
971,291 GBP2024-01-31
Net Current Assets/Liabilities
492,783 GBP2025-01-31
515,845 GBP2024-01-31
Total Assets Less Current Liabilities
505,201 GBP2025-01-31
535,994 GBP2024-01-31
Net Assets/Liabilities
437,025 GBP2025-01-31
322,466 GBP2024-01-31
Equity
Called up share capital
111 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
99,989 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
336,925 GBP2025-01-31
322,366 GBP2024-01-31
263,244 GBP2023-01-31
Equity
437,025 GBP2025-01-31
322,466 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
126,059 GBP2024-02-01 ~ 2025-01-31
115,122 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
126,059 GBP2024-02-01 ~ 2025-01-31
115,122 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
11 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
100,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-111,500 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
21,915 GBP2025-01-31
89,754 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-70,093 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,497 GBP2025-01-31
69,605 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-64,366 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
12,418 GBP2025-01-31
20,149 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
629,741 GBP2025-01-31
748,503 GBP2024-01-31
Other Debtors
Amounts falling due within one year
295,088 GBP2025-01-31
203,704 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
924,829 GBP2025-01-31
Amounts falling due within one year, Current
952,207 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
112,004 GBP2025-01-31
125,438 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,741 GBP2025-01-31
15,652 GBP2024-01-31
Other Taxation & Social Security Payable
Current
279,421 GBP2025-01-31
247,727 GBP2024-01-31
Other Creditors
Current
14,967 GBP2025-01-31
66,629 GBP2024-01-31
Creditors
Current
432,133 GBP2025-01-31
455,446 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
65,072 GBP2025-01-31
208,266 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,229 GBP2025-01-31