82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,097 GBP2025-01-31
40,287 GBP2024-01-31
Total Inventories
16,729 GBP2025-01-31
8,546 GBP2024-01-31
Debtors
364,590 GBP2025-01-31
32,480 GBP2024-01-31
Cash at bank and in hand
2,510 GBP2025-01-31
238,690 GBP2024-01-31
Current Assets
383,829 GBP2025-01-31
279,716 GBP2024-01-31
Creditors
Current
61,371 GBP2025-01-31
26,372 GBP2024-01-31
Net Current Assets/Liabilities
322,458 GBP2025-01-31
253,344 GBP2024-01-31
Total Assets Less Current Liabilities
375,555 GBP2025-01-31
293,631 GBP2024-01-31
Net Assets/Liabilities
362,281 GBP2025-01-31
285,977 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
362,179 GBP2025-01-31
285,875 GBP2024-01-31
Equity
362,281 GBP2025-01-31
285,977 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,870 GBP2025-01-31
45,692 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,624 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,773 GBP2025-01-31
5,405 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
53,097 GBP2025-01-31
40,287 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,458 GBP2025-01-31
19,395 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
320,000 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
11,132 GBP2025-01-31
13,085 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
364,590 GBP2025-01-31
32,480 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,867 GBP2025-01-31
5,064 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,051 GBP2025-01-31
11,668 GBP2024-01-31
Other Creditors
Current
23,453 GBP2025-01-31
9,640 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,787 GBP2025-01-31
3,575 GBP2024-01-31
Between one and five year
1,787 GBP2024-01-31
All periods
1,787 GBP2025-01-31
5,362 GBP2024-01-31