82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,899,863 GBP2025-01-31
1,889,101 GBP2024-01-31
Debtors
1,332,431 GBP2025-01-31
1,505,747 GBP2024-01-31
Cash at bank and in hand
1,988,397 GBP2025-01-31
906,718 GBP2024-01-31
Current Assets
3,455,483 GBP2025-01-31
2,460,335 GBP2024-01-31
Net Current Assets/Liabilities
2,298,378 GBP2025-01-31
1,469,809 GBP2024-01-31
Total Assets Less Current Liabilities
4,198,241 GBP2025-01-31
3,358,910 GBP2024-01-31
Net Assets/Liabilities
4,027,700 GBP2025-01-31
3,149,960 GBP2024-01-31
Equity
Called up share capital
3,625 GBP2025-01-31
3,625 GBP2024-01-31
Capital redemption reserve
3,625 GBP2025-01-31
3,625 GBP2024-01-31
Retained earnings (accumulated losses)
4,020,450 GBP2025-01-31
3,142,710 GBP2024-01-31
Equity
4,027,700 GBP2025-01-31
3,149,960 GBP2024-01-31
Average Number of Employees
392024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,421,509 GBP2025-01-31
1,336,289 GBP2024-01-31
Other
2,235,086 GBP2025-01-31
2,160,248 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,656,595 GBP2025-01-31
3,496,537 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-36,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-36,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,634 GBP2025-01-31
55,584 GBP2024-01-31
Other
1,690,098 GBP2025-01-31
1,551,852 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,756,732 GBP2025-01-31
1,607,436 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,050 GBP2024-02-01 ~ 2025-01-31
Other
164,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-26,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,354,875 GBP2025-01-31
1,280,705 GBP2024-01-31
Other
544,988 GBP2025-01-31
608,396 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
668,546 GBP2025-01-31
1,273,357 GBP2024-01-31
Other Debtors
Amounts falling due within one year
663,885 GBP2025-01-31
232,390 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,332,431 GBP2025-01-31
Current, Amounts falling due within one year
1,505,747 GBP2024-01-31
Trade Creditors/Trade Payables
Current
265,160 GBP2025-01-31
264,897 GBP2024-01-31
Corporation Tax Payable
Current
278,267 GBP2025-01-31
226,895 GBP2024-01-31
Other Taxation & Social Security Payable
Current
151,663 GBP2025-01-31
186,004 GBP2024-01-31
Other Creditors
Current
462,015 GBP2025-01-31
312,730 GBP2024-01-31
Creditors
Current
1,157,105 GBP2025-01-31
990,526 GBP2024-01-31
Other Creditors
Non-current
64,980 GBP2025-01-31
93,860 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,889 GBP2025-01-31
960,317 GBP2024-01-31