82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,243 GBP2025-01-31
2,272 GBP2024-01-31
Fixed Assets - Investments
92,680 GBP2025-01-31
92,680 GBP2024-01-31
Fixed Assets
102,923 GBP2025-01-31
94,952 GBP2024-01-31
Total Inventories
9,238 GBP2025-01-31
13,355 GBP2024-01-31
Debtors
658,401 GBP2025-01-31
1,128,054 GBP2024-01-31
Cash at bank and in hand
94,864 GBP2025-01-31
100,186 GBP2024-01-31
Current Assets
762,503 GBP2025-01-31
1,241,595 GBP2024-01-31
Creditors
Current
299,303 GBP2025-01-31
150,474 GBP2024-01-31
Net Current Assets/Liabilities
463,200 GBP2025-01-31
1,091,121 GBP2024-01-31
Total Assets Less Current Liabilities
566,123 GBP2025-01-31
1,186,073 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Retained earnings (accumulated losses)
516,123 GBP2025-01-31
1,136,073 GBP2024-01-31
Equity
566,123 GBP2025-01-31
1,186,073 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,709 GBP2025-01-31
100,833 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,466 GBP2025-01-31
98,561 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,407 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,243 GBP2025-01-31
2,272 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
92,680 GBP2024-01-31
Other Investments Other Than Loans
92,680 GBP2025-01-31
92,680 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,536 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
15,639 GBP2025-01-31
8,735 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
183,175 GBP2025-01-31
8,735 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
475,226 GBP2025-01-31
Amounts falling due after one year, Non-current
1,119,319 GBP2024-01-31
Trade Creditors/Trade Payables
Current
88,036 GBP2025-01-31
13,659 GBP2024-01-31
Other Taxation & Social Security Payable
Current
208,452 GBP2025-01-31
77,070 GBP2024-01-31
Other Creditors
Current
2,815 GBP2025-01-31
59,745 GBP2024-01-31