82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,033 GBP2025-01-31
52,956 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
7,500 GBP2024-01-31
Debtors
56,647 GBP2025-01-31
100,120 GBP2024-01-31
Cash at bank and in hand
302,244 GBP2025-01-31
291,576 GBP2024-01-31
Current Assets
363,891 GBP2025-01-31
399,196 GBP2024-01-31
Creditors
Current
93,188 GBP2025-01-31
105,586 GBP2024-01-31
Net Current Assets/Liabilities
270,703 GBP2025-01-31
293,610 GBP2024-01-31
Total Assets Less Current Liabilities
336,736 GBP2025-01-31
346,566 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Capital redemption reserve
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
336,486 GBP2025-01-31
346,316 GBP2024-01-31
Equity
336,736 GBP2025-01-31
346,566 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,323 GBP2025-01-31
146,129 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,290 GBP2025-01-31
93,173 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
66,033 GBP2025-01-31
52,956 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,434 GBP2025-01-31
Current, Amounts falling due within one year
96,220 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,213 GBP2025-01-31
Current, Amounts falling due within one year
3,900 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
56,647 GBP2025-01-31
Current, Amounts falling due within one year
100,120 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
644 GBP2025-01-31
4,509 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,567 GBP2025-01-31
12,097 GBP2024-01-31
Other Taxation & Social Security Payable
Current
78,006 GBP2025-01-31
69,183 GBP2024-01-31
Other Creditors
Current
8,971 GBP2025-01-31
19,797 GBP2024-01-31