82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
102,142 GBP2025-01-31
115,413 GBP2024-01-31
Fixed Assets
102,142 GBP2025-01-31
115,413 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
352,159 GBP2025-01-31
534,633 GBP2024-01-31
Cash at bank and in hand
451,566 GBP2025-01-31
264,427 GBP2024-01-31
Current Assets
808,725 GBP2025-01-31
804,060 GBP2024-01-31
Creditors
Current
256,723 GBP2025-01-31
277,392 GBP2024-01-31
Net Current Assets/Liabilities
552,002 GBP2025-01-31
526,668 GBP2024-01-31
Total Assets Less Current Liabilities
654,144 GBP2025-01-31
642,081 GBP2024-01-31
Net Assets/Liabilities
628,708 GBP2025-01-31
597,777 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
628,607 GBP2025-01-31
597,676 GBP2024-01-31
Equity
628,708 GBP2025-01-31
597,777 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,063 GBP2025-01-31
224,974 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,921 GBP2025-01-31
109,561 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
102,142 GBP2025-01-31
115,413 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,593 GBP2025-01-31
447,028 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
155,566 GBP2025-01-31
87,605 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
352,159 GBP2025-01-31
534,633 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,685 GBP2024-01-31
Trade Creditors/Trade Payables
Current
156,803 GBP2025-01-31
88,869 GBP2024-01-31
Other Taxation & Social Security Payable
Current
72,953 GBP2025-01-31
154,865 GBP2024-01-31
Other Creditors
Current
16,969 GBP2025-01-31
19,973 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,330 GBP2025-01-31
13,329 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,725 GBP2024-01-31