82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
126,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,000 GBP2025-01-31
Property, Plant & Equipment
59,833 GBP2025-01-31
562,523 GBP2024-01-31
Debtors
4,064,514 GBP2025-01-31
3,304,168 GBP2024-01-31
Cash at bank and in hand
4,032,868 GBP2025-01-31
2,639,371 GBP2024-01-31
Current Assets
8,097,382 GBP2025-01-31
5,943,539 GBP2024-01-31
Creditors
Amounts falling due within one year
1,879,329 GBP2025-01-31
1,183,244 GBP2024-01-31
Net Current Assets/Liabilities
6,218,053 GBP2025-01-31
4,760,295 GBP2024-01-31
Total Assets Less Current Liabilities
6,277,886 GBP2025-01-31
5,322,818 GBP2024-01-31
Net Assets/Liabilities
6,277,886 GBP2025-01-31
5,322,818 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
6,277,883 GBP2025-01-31
5,322,815 GBP2024-01-31
Equity
6,277,886 GBP2025-01-31
5,322,818 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
126,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
126,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,690 GBP2025-01-31
161,040 GBP2024-01-31
Furniture and fittings
29,072 GBP2025-01-31
33,176 GBP2024-01-31
Motor vehicles
8,300 GBP2025-01-31
548,300 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
211,062 GBP2025-01-31
742,516 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,104 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-540,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-544,104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,585 GBP2025-01-31
101,543 GBP2024-01-31
Furniture and fittings
26,846 GBP2025-01-31
29,819 GBP2024-01-31
Motor vehicles
4,798 GBP2025-01-31
48,631 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,229 GBP2025-01-31
179,993 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,042 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
873 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,846 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-45,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,846 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
54,105 GBP2025-01-31
59,497 GBP2024-01-31
Furniture and fittings
2,226 GBP2025-01-31
3,357 GBP2024-01-31
Motor vehicles
3,502 GBP2025-01-31
499,669 GBP2024-01-31
Trade Debtors/Trade Receivables
1,030,910 GBP2025-01-31
844,193 GBP2024-01-31
Amounts owed by group undertakings and participating interests
1,444,829 GBP2025-01-31
977,794 GBP2024-01-31
Other Debtors
1,588,775 GBP2025-01-31
1,482,181 GBP2024-01-31
Amounts falling due after one year
204,209 GBP2025-01-31
92,798 GBP2024-01-31
Debtors
Amounts falling due after one year
656,990 GBP2025-01-31
537,416 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,495,800 GBP2025-01-31
965,822 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
230,271 GBP2025-01-31
95,856 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,010 GBP2025-01-31
40,222 GBP2024-01-31
Other Creditors
Amounts falling due within one year
114,248 GBP2025-01-31
81,344 GBP2024-01-31
Advances or credits given to directors
475,477 GBP2025-01-31
468,035 GBP2024-01-31
429,011 GBP2023-01-31
Advances or credits made to directors during the period
486,607 GBP2024-02-01 ~ 2025-01-31
601,928 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-479,165 GBP2024-02-01 ~ 2025-01-31
-562,904 GBP2023-02-01 ~ 2024-01-31