82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,914 GBP2025-01-31
33,986 GBP2024-01-31
Fixed Assets
31,914 GBP2025-01-31
33,986 GBP2024-01-31
Debtors
884,199 GBP2025-01-31
757,156 GBP2024-01-31
Current assets - Investments
50,019 GBP2025-01-31
50,019 GBP2024-01-31
Cash at bank and in hand
148,650 GBP2025-01-31
83,154 GBP2024-01-31
Current Assets
1,082,868 GBP2025-01-31
890,329 GBP2024-01-31
Creditors
Current
198,267 GBP2025-01-31
84,328 GBP2024-01-31
Net Current Assets/Liabilities
884,601 GBP2025-01-31
806,001 GBP2024-01-31
Total Assets Less Current Liabilities
916,515 GBP2025-01-31
839,987 GBP2024-01-31
Creditors
Non-current
-4,167 GBP2025-01-31
-14,167 GBP2024-01-31
Net Assets/Liabilities
904,370 GBP2025-01-31
822,662 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
904,270 GBP2025-01-31
822,562 GBP2024-01-31
Equity
904,370 GBP2025-01-31
822,662 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,885 GBP2025-01-31
591,687 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,688 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,971 GBP2025-01-31
557,701 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,819 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
31,914 GBP2025-01-31
33,986 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,296 GBP2025-01-31
Amounts falling due within one year, Current
50,053 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
700,061 GBP2025-01-31
700,061 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,842 GBP2025-01-31
Amounts falling due within one year, Current
7,042 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
884,199 GBP2025-01-31
Amounts falling due within one year, Current
757,156 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
34,521 GBP2025-01-31
38,482 GBP2024-01-31
Other Taxation & Social Security Payable
Current
71,967 GBP2025-01-31
26,735 GBP2024-01-31
Other Creditors
Current
81,779 GBP2025-01-31
9,111 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31