82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
129,008 GBP2025-01-31
143,880 GBP2024-01-31
Debtors
271,803 GBP2025-01-31
405,221 GBP2024-01-31
Cash at bank and in hand
438,497 GBP2025-01-31
148,443 GBP2024-01-31
Current Assets
710,300 GBP2025-01-31
553,664 GBP2024-01-31
Net Current Assets/Liabilities
420,257 GBP2025-01-31
255,522 GBP2024-01-31
Total Assets Less Current Liabilities
549,265 GBP2025-01-31
399,402 GBP2024-01-31
Net Assets/Liabilities
502,649 GBP2025-01-31
328,603 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
502,548 GBP2025-01-31
328,502 GBP2024-01-31
Equity
502,649 GBP2025-01-31
328,603 GBP2024-01-31
Average Number of Employees
512024-02-01 ~ 2025-01-31
752017-10-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,451 GBP2025-01-31
73,451 GBP2024-01-31
Other
152,425 GBP2025-01-31
143,363 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
225,876 GBP2025-01-31
216,814 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,774 GBP2025-01-31
3,583 GBP2024-01-31
Other
89,094 GBP2025-01-31
69,351 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,868 GBP2025-01-31
72,934 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,191 GBP2024-02-01 ~ 2025-01-31
Other
19,743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,934 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
65,677 GBP2025-01-31
69,868 GBP2024-01-31
Other
63,331 GBP2025-01-31
74,012 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
190,535 GBP2025-01-31
280,094 GBP2024-01-31
Other Debtors
Amounts falling due within one year
81,268 GBP2025-01-31
125,127 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
271,803 GBP2025-01-31
405,221 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,495 GBP2025-01-31
1,667 GBP2024-01-31
Corporation Tax Payable
Current
154,861 GBP2025-01-31
115,764 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,862 GBP2025-01-31
32,294 GBP2024-01-31
Other Creditors
Current
95,825 GBP2025-01-31
138,417 GBP2024-01-31
Creditors
Current
290,043 GBP2025-01-31
298,142 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Non-current
31,249 GBP2025-01-31
47,121 GBP2024-01-31
Creditors
Non-current
34,583 GBP2025-01-31
60,454 GBP2024-01-31