82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,056 GBP2025-01-31
1,688 GBP2024-01-31
Debtors
104,882 GBP2025-01-31
86,542 GBP2024-01-31
Cash at bank and in hand
133,564 GBP2025-01-31
78,303 GBP2024-01-31
Current Assets
238,446 GBP2025-01-31
164,845 GBP2024-01-31
Creditors
Current
161,386 GBP2025-01-31
121,265 GBP2024-01-31
Net Current Assets/Liabilities
77,060 GBP2025-01-31
43,580 GBP2024-01-31
Total Assets Less Current Liabilities
80,116 GBP2025-01-31
45,268 GBP2024-01-31
Net Assets/Liabilities
79,352 GBP2025-01-31
44,863 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
79,252 GBP2025-01-31
44,763 GBP2024-01-31
Equity
79,352 GBP2025-01-31
44,863 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,043 GBP2025-01-31
19,211 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,987 GBP2025-01-31
17,523 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,464 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,056 GBP2025-01-31
1,688 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,836 GBP2025-01-31
Amounts falling due within one year, Current
68,325 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
13,046 GBP2025-01-31
Amounts falling due within one year, Current
18,217 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
104,882 GBP2025-01-31
Amounts falling due within one year, Current
86,542 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
571 GBP2025-01-31
1,828 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,438 GBP2025-01-31
49,286 GBP2024-01-31
Other Taxation & Social Security Payable
Current
101,875 GBP2025-01-31
62,188 GBP2024-01-31
Other Creditors
Current
8,502 GBP2025-01-31
7,963 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,978 GBP2025-01-31
37,283 GBP2024-01-31
Between one and five year
60,483 GBP2025-01-31
98,462 GBP2024-01-31
All periods
98,461 GBP2025-01-31
135,745 GBP2024-01-31