82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,458 GBP2025-01-31
58,933 GBP2024-01-31
Fixed Assets
49,458 GBP2025-01-31
58,933 GBP2024-01-31
Debtors
607,500 GBP2025-01-31
617,300 GBP2024-01-31
Cash at bank and in hand
334,254 GBP2025-01-31
383,054 GBP2024-01-31
Current Assets
941,754 GBP2025-01-31
1,000,354 GBP2024-01-31
Creditors
-917,526 GBP2025-01-31
-929,159 GBP2024-01-31
Net Current Assets/Liabilities
24,228 GBP2025-01-31
71,195 GBP2024-01-31
Total Assets Less Current Liabilities
73,686 GBP2025-01-31
130,128 GBP2024-01-31
Creditors
Non-current
-3,333 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
70,353 GBP2025-01-31
116,795 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
70,351 GBP2025-01-31
116,793 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,092 GBP2025-01-31
79,092 GBP2024-01-31
Furniture and fittings
62,471 GBP2025-01-31
62,471 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
141,563 GBP2025-01-31
141,563 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,637 GBP2025-01-31
23,728 GBP2024-01-31
Furniture and fittings
60,468 GBP2025-01-31
58,902 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,105 GBP2025-01-31
82,630 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,909 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
47,455 GBP2025-01-31
55,364 GBP2024-01-31
Furniture and fittings
2,003 GBP2025-01-31
3,569 GBP2024-01-31
Trade Creditors/Trade Payables
Current
112,705 GBP2025-01-31
105,121 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Remaining Borrowings
Current
282 GBP2025-01-31
149 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,682 GBP2025-01-31
29,017 GBP2024-01-31
Creditors
Current
917,526 GBP2025-01-31
929,159 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31