82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,918 GBP2025-01-31
2,208 GBP2024-01-31
Debtors
Current
36,517 GBP2025-01-31
30,771 GBP2024-01-31
Cash at bank and in hand
15,322 GBP2025-01-31
15,971 GBP2024-01-31
Current Assets
51,839 GBP2025-01-31
46,742 GBP2024-01-31
Net Current Assets/Liabilities
12,801 GBP2025-01-31
16,547 GBP2024-01-31
Total Assets Less Current Liabilities
14,719 GBP2025-01-31
18,755 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-3,989 GBP2025-01-31
Net Assets/Liabilities
10,250 GBP2025-01-31
4,346 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Retained earnings (accumulated losses)
8,250 GBP2025-01-31
2,346 GBP2024-01-31
Equity
10,250 GBP2025-01-31
4,346 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,290 GBP2025-01-31
4,290 GBP2024-01-31
Other
2,858 GBP2025-01-31
2,247 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,148 GBP2025-01-31
6,537 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,957 GBP2025-01-31
2,513 GBP2024-01-31
Other
2,273 GBP2025-01-31
1,816 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,230 GBP2025-01-31
4,329 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
444 GBP2024-02-01 ~ 2025-01-31
Other
457 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,333 GBP2025-01-31
1,777 GBP2024-01-31
Other
585 GBP2025-01-31
431 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,400 GBP2025-01-31
Current, Amounts falling due within one year
30,654 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
117 GBP2025-01-31
Current, Amounts falling due within one year
117 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
36,517 GBP2025-01-31
Current, Amounts falling due within one year
30,771 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
11,011 GBP2024-01-31
Non-current, Amounts falling due after one year
3,989 GBP2025-01-31
Bank Borrowings
Current
11,011 GBP2025-01-31
11,011 GBP2024-01-31
Bank Overdrafts
Current
618 GBP2025-01-31
Total Borrowings
Current
11,629 GBP2025-01-31
11,011 GBP2024-01-31