82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,201 GBP2025-01-31
4,450 GBP2024-01-31
Debtors
1,420,119 GBP2025-01-31
2,117,491 GBP2024-01-31
Cash at bank and in hand
8,203 GBP2025-01-31
7,436 GBP2024-01-31
Current Assets
1,428,322 GBP2025-01-31
2,124,927 GBP2024-01-31
Creditors
Current
137,954 GBP2025-01-31
498,233 GBP2024-01-31
Net Current Assets/Liabilities
1,290,368 GBP2025-01-31
1,626,694 GBP2024-01-31
Total Assets Less Current Liabilities
1,295,569 GBP2025-01-31
1,631,144 GBP2024-01-31
Creditors
Non-current
95,420 GBP2025-01-31
152,462 GBP2024-01-31
Net Assets/Liabilities
1,200,149 GBP2025-01-31
1,478,682 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,200,147 GBP2025-01-31
1,478,680 GBP2024-01-31
Equity
1,200,149 GBP2025-01-31
1,478,682 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,755 GBP2025-01-31
10,787 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,554 GBP2025-01-31
6,337 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,217 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,201 GBP2025-01-31
4,450 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,990 GBP2025-01-31
Amounts falling due within one year, Current
998,049 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,392,129 GBP2025-01-31
Amounts falling due within one year, Current
1,119,442 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,420,119 GBP2025-01-31
Amounts falling due within one year, Current
2,117,491 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
41,368 GBP2025-01-31
23,637 GBP2024-01-31
Trade Creditors/Trade Payables
Current
296,397 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,778 GBP2025-01-31
74,924 GBP2024-01-31
Other Creditors
Current
82,808 GBP2025-01-31
103,275 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
95,420 GBP2025-01-31
152,462 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-278,533 GBP2024-02-01 ~ 2025-01-31