82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
743 GBP2025-01-31
5,457 GBP2024-01-31
Debtors
3,187 GBP2025-01-31
6,696 GBP2024-01-31
Cash at bank and in hand
16,687 GBP2025-01-31
18,474 GBP2024-01-31
Current Assets
19,874 GBP2025-01-31
25,170 GBP2024-01-31
Net Current Assets/Liabilities
-15,429 GBP2025-01-31
-14,427 GBP2024-01-31
Total Assets Less Current Liabilities
-14,686 GBP2025-01-31
-8,970 GBP2024-01-31
Creditors
Non-current
-666 GBP2025-01-31
-826 GBP2024-01-31
Net Assets/Liabilities
-15,352 GBP2025-01-31
-9,796 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Revaluation reserve
26,807 GBP2025-01-31
31,579 GBP2024-01-31
Retained earnings (accumulated losses)
-42,160 GBP2025-01-31
-41,376 GBP2024-01-31
Equity
-15,352 GBP2025-01-31
-9,796 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,107 GBP2025-01-31
44,476 GBP2024-01-31
Computers
1,111 GBP2025-01-31
1,111 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,218 GBP2025-01-31
45,587 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,369 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-31,369 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,107 GBP2025-01-31
39,763 GBP2024-01-31
Computers
368 GBP2025-01-31
367 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,475 GBP2025-01-31
40,130 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
743 GBP2025-01-31
744 GBP2024-01-31
Plant and equipment
4,713 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
597 GBP2025-01-31
Amounts falling due within one year, Current
1,932 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,590 GBP2025-01-31
Amounts falling due within one year, Current
4,764 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,187 GBP2025-01-31
Amounts falling due within one year, Current
6,696 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,627 GBP2025-01-31
29,341 GBP2024-01-31
Other Taxation & Social Security Payable
Current
892 GBP2025-01-31
93 GBP2024-01-31
Other Creditors
Current
9,784 GBP2025-01-31
10,163 GBP2024-01-31
Non-current
666 GBP2025-01-31
826 GBP2024-01-31