82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,043 GBP2025-01-31
12,046 GBP2024-01-31
Total Inventories
160,514 GBP2025-01-31
158,499 GBP2024-01-31
Debtors
705,748 GBP2025-01-31
646,584 GBP2024-01-31
Cash at bank and in hand
871,278 GBP2025-01-31
915,588 GBP2024-01-31
Current Assets
1,737,540 GBP2025-01-31
1,720,671 GBP2024-01-31
Creditors
Current
926,660 GBP2025-01-31
896,688 GBP2024-01-31
Net Current Assets/Liabilities
810,880 GBP2025-01-31
823,983 GBP2024-01-31
Total Assets Less Current Liabilities
821,923 GBP2025-01-31
836,029 GBP2024-01-31
Creditors
Non-current
17,129 GBP2025-01-31
83,548 GBP2024-01-31
Net Assets/Liabilities
804,794 GBP2025-01-31
752,481 GBP2024-01-31
Equity
Called up share capital
109 GBP2025-01-31
109 GBP2024-01-31
Capital redemption reserve
91 GBP2025-01-31
91 GBP2024-01-31
Retained earnings (accumulated losses)
804,594 GBP2025-01-31
752,281 GBP2024-01-31
Equity
804,794 GBP2025-01-31
752,481 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,369 GBP2025-01-31
13,369 GBP2024-01-31
Furniture and fittings
20,134 GBP2025-01-31
19,543 GBP2024-01-31
Motor vehicles
9,750 GBP2025-01-31
9,750 GBP2024-01-31
Computers
56,068 GBP2025-01-31
53,641 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
99,321 GBP2025-01-31
96,303 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,572 GBP2025-01-31
12,306 GBP2024-01-31
Furniture and fittings
17,198 GBP2025-01-31
16,219 GBP2024-01-31
Motor vehicles
4,268 GBP2025-01-31
2,438 GBP2024-01-31
Computers
54,240 GBP2025-01-31
53,294 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,278 GBP2025-01-31
84,257 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
979 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,830 GBP2024-02-01 ~ 2025-01-31
Computers
946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,021 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
797 GBP2025-01-31
1,063 GBP2024-01-31
Furniture and fittings
2,936 GBP2025-01-31
3,324 GBP2024-01-31
Motor vehicles
5,482 GBP2025-01-31
7,312 GBP2024-01-31
Computers
1,828 GBP2025-01-31
347 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
609,295 GBP2025-01-31
546,431 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
96,453 GBP2025-01-31
100,153 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
705,748 GBP2025-01-31
646,584 GBP2024-01-31
Trade Creditors/Trade Payables
Current
519,639 GBP2025-01-31
493,782 GBP2024-01-31
Other Taxation & Social Security Payable
Current
334,296 GBP2025-01-31
334,862 GBP2024-01-31
Other Creditors
Current
72,725 GBP2025-01-31
68,044 GBP2024-01-31
Non-current
17,129 GBP2025-01-31
83,548 GBP2024-01-31