82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
307,467 GBP2025-01-29
365,299 GBP2024-01-29
Property, Plant & Equipment
8,603 GBP2025-01-29
14,508 GBP2024-01-29
Fixed Assets
316,070 GBP2025-01-29
379,807 GBP2024-01-29
Total Inventories
123,750 GBP2025-01-29
121,000 GBP2024-01-29
Debtors
550,931 GBP2025-01-29
509,326 GBP2024-01-29
Cash at bank and in hand
20,744 GBP2025-01-29
38,076 GBP2024-01-29
Current Assets
695,425 GBP2025-01-29
668,402 GBP2024-01-29
Net Current Assets/Liabilities
-180,258 GBP2025-01-29
-259,622 GBP2024-01-29
Total Assets Less Current Liabilities
135,812 GBP2025-01-29
120,185 GBP2024-01-29
Net Assets/Liabilities
91,803 GBP2025-01-29
1,789 GBP2024-01-29
Equity
Called up share capital
100 GBP2025-01-29
100 GBP2024-01-29
Retained earnings (accumulated losses)
91,703 GBP2025-01-29
1,689 GBP2024-01-29
Equity
91,803 GBP2025-01-29
1,789 GBP2024-01-29
Average Number of Employees
152024-01-30 ~ 2025-01-29
162023-01-30 ~ 2024-01-29
Intangible Assets - Gross Cost
Development expenditure
887,850 GBP2024-01-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
580,383 GBP2025-01-29
522,551 GBP2024-01-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
57,832 GBP2024-01-30 ~ 2025-01-29
Intangible Assets
Development expenditure
307,467 GBP2025-01-29
365,299 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,320 GBP2024-01-29
Furniture and fittings
16,492 GBP2024-01-29
Motor vehicles
64,486 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
96,298 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,610 GBP2025-01-29
11,707 GBP2024-01-29
Furniture and fittings
10,599 GBP2025-01-29
9,559 GBP2024-01-29
Motor vehicles
64,486 GBP2025-01-29
60,524 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,695 GBP2025-01-29
81,790 GBP2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
903 GBP2024-01-30 ~ 2025-01-29
Furniture and fittings
1,040 GBP2024-01-30 ~ 2025-01-29
Motor vehicles
3,962 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,905 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment
Plant and equipment
2,710 GBP2025-01-29
3,613 GBP2024-01-29
Furniture and fittings
5,893 GBP2025-01-29
6,933 GBP2024-01-29
Motor vehicles
3,962 GBP2024-01-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
430,002 GBP2025-01-29
Amounts falling due within one year, Current
416,500 GBP2024-01-29
Amounts Owed by Group Undertakings
Current
67,106 GBP2025-01-29
48,302 GBP2024-01-29
Other Debtors
Current, Amounts falling due within one year
53,823 GBP2025-01-29
Amounts falling due within one year, Current
44,524 GBP2024-01-29
Debtors
Current, Amounts falling due within one year
550,931 GBP2025-01-29
Amounts falling due within one year, Current
509,326 GBP2024-01-29
Bank Borrowings/Overdrafts
Current
72,790 GBP2025-01-29
72,358 GBP2024-01-29
Finance Lease Liabilities - Total Present Value
Current
1,166 GBP2025-01-29
4,509 GBP2024-01-29
Trade Creditors/Trade Payables
Current
156,601 GBP2025-01-29
213,012 GBP2024-01-29
Other Taxation & Social Security Payable
Current
106,477 GBP2025-01-29
150,430 GBP2024-01-29
Other Creditors
Current
538,649 GBP2025-01-29
487,715 GBP2024-01-29
Bank Borrowings/Overdrafts
Non-current
44,009 GBP2025-01-29
117,230 GBP2024-01-29
Finance Lease Liabilities - Total Present Value
Non-current
1,166 GBP2024-01-29