82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,727 GBP2025-01-31
34,914 GBP2024-01-31
Fixed Assets - Investments
13,458 GBP2025-01-31
21,472 GBP2024-01-31
Fixed Assets
41,185 GBP2025-01-31
56,386 GBP2024-01-31
Total Inventories
5,950 GBP2025-01-31
15,707 GBP2024-01-31
Debtors
89,538 GBP2025-01-31
126,455 GBP2024-01-31
Cash at bank and in hand
185,982 GBP2025-01-31
244,007 GBP2024-01-31
Current Assets
281,470 GBP2025-01-31
386,169 GBP2024-01-31
Creditors
Current
146,218 GBP2025-01-31
209,311 GBP2024-01-31
Net Current Assets/Liabilities
135,252 GBP2025-01-31
176,858 GBP2024-01-31
Total Assets Less Current Liabilities
176,437 GBP2025-01-31
233,244 GBP2024-01-31
Creditors
Non-current
-4,342 GBP2025-01-31
-14,588 GBP2024-01-31
Net Assets/Liabilities
166,697 GBP2025-01-31
211,625 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
166,597 GBP2025-01-31
211,525 GBP2024-01-31
Equity
166,697 GBP2025-01-31
211,625 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,026 GBP2025-01-31
93,431 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,087 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,299 GBP2025-01-31
58,517 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
27,727 GBP2025-01-31
34,914 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
13,458 GBP2025-01-31
21,472 GBP2024-01-31
Disposals
-7,500 GBP2025-01-31
Other Investments Other Than Loans
13,458 GBP2025-01-31
21,472 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,460 GBP2025-01-31
Amounts falling due within one year, Current
110,869 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,078 GBP2025-01-31
Amounts falling due within one year, Current
15,586 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
89,538 GBP2025-01-31
Amounts falling due within one year, Current
126,455 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,422 GBP2025-01-31
10,298 GBP2024-01-31
Trade Creditors/Trade Payables
Current
74,243 GBP2025-01-31
107,383 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,518 GBP2025-01-31
84,752 GBP2024-01-31
Other Creditors
Current
2,530 GBP2025-01-31
4,498 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,342 GBP2025-01-31
14,588 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
23,500 GBP2025-01-31
35,250 GBP2024-01-31