82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
113,234 GBP2024-01-31
49,858 GBP2023-01-31
Debtors
3,976,331 GBP2024-01-31
2,416,747 GBP2023-01-31
Cash at bank and in hand
3,528,647 GBP2024-01-31
1,349,723 GBP2023-01-31
Current Assets
7,504,978 GBP2024-01-31
3,766,470 GBP2023-01-31
Net Current Assets/Liabilities
4,625,069 GBP2024-01-31
2,331,158 GBP2023-01-31
Total Assets Less Current Liabilities
4,738,303 GBP2024-01-31
2,381,016 GBP2023-01-31
Net Assets/Liabilities
4,719,710 GBP2024-01-31
2,336,297 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,719,610 GBP2024-01-31
2,336,197 GBP2023-01-31
Equity
4,719,710 GBP2024-01-31
2,336,297 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
6,600 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,600 GBP2023-01-31
Intangible Assets
Other than goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,587 GBP2024-01-31
119,949 GBP2023-01-31
Other
146,366 GBP2024-01-31
158,381 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
312,953 GBP2024-01-31
278,330 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-73,071 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-73,071 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,860 GBP2024-01-31
116,057 GBP2023-01-31
Other
79,859 GBP2024-01-31
112,415 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,719 GBP2024-01-31
228,472 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,803 GBP2023-02-01 ~ 2024-01-31
Other
15,239 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,042 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-47,795 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,795 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
46,727 GBP2024-01-31
3,892 GBP2023-01-31
Other
66,507 GBP2024-01-31
45,966 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,172,999 GBP2024-01-31
1,101,314 GBP2023-01-31
Amounts Owed By Related Parties
397,794 GBP2024-01-31
Current
31,137 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,405,538 GBP2024-01-31
1,284,296 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,976,331 GBP2024-01-31
2,416,747 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
688,233 GBP2024-01-31
701,380 GBP2023-01-31
Corporation Tax Payable
Current
833,184 GBP2024-01-31
295,701 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,053 GBP2024-01-31
15,569 GBP2023-01-31
Other Creditors
Current
1,321,439 GBP2024-01-31
412,662 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
15,386 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2024-01-31
81,000 GBP2023-01-31