82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
3,816 GBP2025-01-31
5,088 GBP2024-01-31
Investment Property
1,122,728 GBP2025-01-31
1,122,728 GBP2024-01-31
Fixed Assets
1,126,544 GBP2025-01-31
1,127,816 GBP2024-01-31
Debtors
4,534,100 GBP2025-01-31
5,537,344 GBP2024-01-31
Cash at bank and in hand
3,130,109 GBP2025-01-31
1,908,699 GBP2024-01-31
Current Assets
7,664,209 GBP2025-01-31
7,446,043 GBP2024-01-31
Net Current Assets/Liabilities
3,756,059 GBP2025-01-31
3,542,824 GBP2024-01-31
Total Assets Less Current Liabilities
4,882,603 GBP2025-01-31
4,670,640 GBP2024-01-31
Creditors
Non-current
-15,048 GBP2025-01-31
-23,333 GBP2024-01-31
Net Assets/Liabilities
4,869,606 GBP2025-01-31
4,649,358 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
4,868,606 GBP2025-01-31
4,648,358 GBP2024-01-31
Equity
4,869,606 GBP2025-01-31
4,649,358 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
54,965 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,149 GBP2025-01-31
49,877 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
3,816 GBP2025-01-31
5,088 GBP2024-01-31
Investment Property - Fair Value Model
1,122,728 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,032,995 GBP2025-01-31
3,964,256 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,501,105 GBP2025-01-31
Amounts falling due within one year, Current
1,573,088 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,534,100 GBP2025-01-31
Amounts falling due within one year, Current
5,537,344 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,819,769 GBP2025-01-31
2,817,424 GBP2024-01-31
Corporation Tax Payable
Current
82,204 GBP2025-01-31
171,217 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,527 GBP2025-01-31
14,564 GBP2024-01-31
Other Creditors
Current
998,650 GBP2025-01-31
900,014 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,048 GBP2025-01-31
23,333 GBP2024-01-31