82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
15,000 GBP2025-01-31
17,000 GBP2024-01-31
Property, Plant & Equipment
3,956 GBP2025-01-31
4,788 GBP2024-01-31
Fixed Assets
18,956 GBP2025-01-31
21,788 GBP2024-01-31
Debtors
Current
2,324 GBP2025-01-31
2,805 GBP2024-01-31
Cash at bank and in hand
12,594 GBP2025-01-31
11,495 GBP2024-01-31
Current Assets
14,918 GBP2025-01-31
14,300 GBP2024-01-31
Net Current Assets/Liabilities
1,514 GBP2025-01-31
1,595 GBP2024-01-31
Total Assets Less Current Liabilities
20,470 GBP2025-01-31
23,383 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-14,441 GBP2025-01-31
-17,774 GBP2024-01-31
Net Assets/Liabilities
6,029 GBP2025-01-31
5,609 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
58,000 GBP2025-01-31
58,000 GBP2024-01-31
Intangible Assets - Gross Cost
58,000 GBP2025-01-31
58,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,000 GBP2025-01-31
41,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
43,000 GBP2025-01-31
41,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
15,000 GBP2025-01-31
17,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,414 GBP2025-01-31
17,414 GBP2024-01-31
Other
24,146 GBP2025-01-31
24,146 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,560 GBP2025-01-31
41,560 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,409 GBP2025-01-31
14,945 GBP2024-01-31
Other
22,195 GBP2025-01-31
21,827 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,604 GBP2025-01-31
36,772 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
464 GBP2024-02-01 ~ 2025-01-31
Other
368 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,005 GBP2025-01-31
2,469 GBP2024-01-31
Other
1,951 GBP2025-01-31
2,319 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
952 GBP2025-01-31
975 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,372 GBP2025-01-31
1,830 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,324 GBP2025-01-31
2,805 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
3,334 GBP2025-01-31
3,333 GBP2024-01-31
Non-current, Amounts falling due after one year
14,441 GBP2025-01-31
17,774 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
14,441 GBP2025-01-31
17,774 GBP2024-01-31
Current
3,334 GBP2025-01-31
3,333 GBP2024-01-31