82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,561 GBP2025-01-31
36,628 GBP2024-01-31
Total Inventories
50,250 GBP2025-01-31
69,760 GBP2024-01-31
Debtors
140,629 GBP2025-01-31
158,767 GBP2024-01-31
Cash at bank and in hand
70,488 GBP2025-01-31
62,437 GBP2024-01-31
Current Assets
261,367 GBP2025-01-31
290,964 GBP2024-01-31
Creditors
Current
188,502 GBP2025-01-31
208,476 GBP2024-01-31
Net Current Assets/Liabilities
72,865 GBP2025-01-31
82,488 GBP2024-01-31
Total Assets Less Current Liabilities
114,426 GBP2025-01-31
119,116 GBP2024-01-31
Creditors
Non-current
-9,150 GBP2025-01-31
-22,931 GBP2024-01-31
Net Assets/Liabilities
99,635 GBP2025-01-31
87,028 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
99,435 GBP2025-01-31
86,828 GBP2024-01-31
Equity
99,635 GBP2025-01-31
87,028 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,888 GBP2025-01-31
90,142 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,327 GBP2025-01-31
53,514 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
41,561 GBP2025-01-31
36,628 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,875 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,897 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,647 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,544 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,331 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
10,978 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,959 GBP2025-01-31
Current, Amounts falling due within one year
156,771 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,670 GBP2025-01-31
Current, Amounts falling due within one year
1,996 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
140,629 GBP2025-01-31
Current, Amounts falling due within one year
158,767 GBP2024-01-31
Trade Creditors/Trade Payables
Current
105,343 GBP2025-01-31
118,213 GBP2024-01-31
Other Creditors
Current
83,159 GBP2025-01-31
90,263 GBP2024-01-31
Non-current
9,150 GBP2025-01-31
22,931 GBP2024-01-31