82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
165,286 GBP2025-01-31
217,327 GBP2024-01-31
Property, Plant & Equipment
1,739 GBP2025-01-31
2,046 GBP2024-01-31
Fixed Assets - Investments
500 GBP2025-01-31
500 GBP2024-01-31
Fixed Assets
167,525 GBP2025-01-31
219,873 GBP2024-01-31
Debtors
490,205 GBP2025-01-31
553,800 GBP2024-01-31
Cash at bank and in hand
40,305 GBP2025-01-31
42,619 GBP2024-01-31
Current Assets
530,510 GBP2025-01-31
596,419 GBP2024-01-31
Creditors
Current
56,350 GBP2025-01-31
113,514 GBP2024-01-31
Net Current Assets/Liabilities
474,160 GBP2025-01-31
482,905 GBP2024-01-31
Total Assets Less Current Liabilities
641,685 GBP2025-01-31
702,778 GBP2024-01-31
Net Assets/Liabilities
636,298 GBP2025-01-31
684,337 GBP2024-01-31
Equity
Called up share capital
1,204 GBP2025-01-31
1,204 GBP2024-01-31
Retained earnings (accumulated losses)
635,094 GBP2025-01-31
683,133 GBP2024-01-31
Equity
636,298 GBP2025-01-31
684,337 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
824,874 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
659,588 GBP2025-01-31
607,547 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,041 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
165,286 GBP2025-01-31
217,327 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,511 GBP2025-01-31
76,204 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,739 GBP2025-01-31
2,046 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
500 GBP2024-01-31
Investments in Group Undertakings
500 GBP2025-01-31
500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,205 GBP2025-01-31
Amounts falling due within one year, Current
61,800 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
422,000 GBP2025-01-31
Amounts falling due within one year, Current
492,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
490,205 GBP2025-01-31
Amounts falling due within one year, Current
553,800 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,240 GBP2025-01-31
354 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,422 GBP2025-01-31
47,043 GBP2024-01-31
Other Creditors
Current
13,688 GBP2025-01-31
56,117 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
15,000 GBP2024-01-31
Other Creditors
Non-current
2,988 GBP2024-01-31