82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,999 GBP2025-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,926 GBP2025-01-31
40,245 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,486 GBP2025-01-31
27,725 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,761 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
12,440 GBP2025-01-31
12,520 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,365 GBP2025-01-31
2,380 GBP2024-01-31
Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
12,440 GBP2025-01-31
12,520 GBP2024-01-31
Fixed Assets
12,441 GBP2025-01-31
12,521 GBP2024-01-31
Total Inventories
5,840 GBP2025-01-31
5,670 GBP2024-01-31
Debtors
28,824 GBP2025-01-31
15,318 GBP2024-01-31
Cash at bank and in hand
4,669 GBP2025-01-31
10,395 GBP2024-01-31
Current Assets
39,333 GBP2025-01-31
31,383 GBP2024-01-31
Creditors
Amounts falling due within one year
46,633 GBP2025-01-31
33,672 GBP2024-01-31
Net Current Assets/Liabilities
7,300 GBP2025-01-31
2,289 GBP2024-01-31
Total Assets Less Current Liabilities
5,141 GBP2025-01-31
10,232 GBP2024-01-31
Creditors
Amounts falling due after one year
1,669 GBP2025-01-31
6,679 GBP2024-01-31
Net Assets/Liabilities
1,107 GBP2025-01-31
1,173 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,105 GBP2025-01-31
1,171 GBP2024-01-31
Equity
1,107 GBP2025-01-31
1,173 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
20,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
19,999 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
42,926 GBP2025-01-31
40,245 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,486 GBP2025-01-31
27,725 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,761 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
4,370 GBP2025-01-31
4,956 GBP2024-01-31
Prepayments/Accrued Income
583 GBP2025-01-31
602 GBP2024-01-31
Amounts owed by directors
23,871 GBP2025-01-31
9,567 GBP2024-01-31
Other Debtors
193 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,053 GBP2025-01-31
5,009 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,249 GBP2025-01-31
5,516 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,979 GBP2025-01-31
2,013 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
10,606 GBP2025-01-31
5,591 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,746 GBP2025-01-31
15,543 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,669 GBP2025-01-31
6,679 GBP2024-01-31
Deferred Tax Liabilities
2,365 GBP2025-01-31
2,380 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
8,500 GBP2025-01-31
8,500 GBP2024-01-31