82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
516,713 GBP2025-01-31
356,740 GBP2024-01-31
Debtors
4,554,093 GBP2025-01-31
4,864,171 GBP2024-01-31
Cash at bank and in hand
16,923 GBP2025-01-31
346,123 GBP2024-01-31
Current Assets
4,571,016 GBP2025-01-31
5,210,294 GBP2024-01-31
Creditors
Current
3,162,786 GBP2025-01-31
3,756,718 GBP2024-01-31
Net Current Assets/Liabilities
1,408,230 GBP2025-01-31
1,453,576 GBP2024-01-31
Total Assets Less Current Liabilities
1,924,943 GBP2025-01-31
1,810,316 GBP2024-01-31
Equity
Called up share capital
100,003 GBP2025-01-31
100,003 GBP2024-01-31
Retained earnings (accumulated losses)
1,824,940 GBP2025-01-31
1,710,313 GBP2024-01-31
Equity
1,924,943 GBP2025-01-31
1,810,316 GBP2024-01-31
Average Number of Employees
352024-02-01 ~ 2025-01-31
372022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Plant and equipment
15,494 GBP2025-01-31
15,494 GBP2024-01-31
Motor vehicles
173,990 GBP2025-01-31
52,973 GBP2024-01-31
Computers
625,411 GBP2025-01-31
524,142 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
834,895 GBP2025-01-31
612,609 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,496 GBP2024-02-01 ~ 2025-01-31
Computers
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-55,496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,826 GBP2025-01-31
8,825 GBP2024-01-31
Motor vehicles
32,868 GBP2025-01-31
33,307 GBP2024-01-31
Computers
275,488 GBP2025-01-31
213,737 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,182 GBP2025-01-31
255,869 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,001 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
21,102 GBP2024-02-01 ~ 2025-01-31
Computers
61,751 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,854 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,541 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,541 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Plant and equipment
5,668 GBP2025-01-31
6,669 GBP2024-01-31
Motor vehicles
141,122 GBP2025-01-31
19,666 GBP2024-01-31
Computers
349,923 GBP2025-01-31
310,405 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,464,919 GBP2025-01-31
Current, Amounts falling due within one year
4,543,099 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
89,174 GBP2025-01-31
Current, Amounts falling due within one year
321,072 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,554,093 GBP2025-01-31
Current, Amounts falling due within one year
4,864,171 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,168,980 GBP2025-01-31
912,811 GBP2024-01-31
Other Taxation & Social Security Payable
Current
213,405 GBP2025-01-31
477,138 GBP2024-01-31
Other Creditors
Current
1,780,401 GBP2025-01-31
2,366,769 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,003 shares2025-01-31