82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,575 GBP2025-01-31
99,162 GBP2024-01-31
Fixed Assets - Investments
71,394 GBP2025-01-31
68,627 GBP2024-01-31
Fixed Assets
147,969 GBP2025-01-31
167,789 GBP2024-01-31
Debtors
647,379 GBP2025-01-31
887,752 GBP2024-01-31
Cash at bank and in hand
573,398 GBP2025-01-31
954,169 GBP2024-01-31
Current Assets
1,220,777 GBP2025-01-31
1,841,921 GBP2024-01-31
Net Current Assets/Liabilities
155,565 GBP2025-01-31
511,400 GBP2024-01-31
Total Assets Less Current Liabilities
303,534 GBP2025-01-31
679,189 GBP2024-01-31
Net Assets/Liabilities
267,746 GBP2025-01-31
640,525 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
267,346 GBP2025-01-31
640,125 GBP2024-01-31
Equity
267,746 GBP2025-01-31
640,525 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,034 GBP2025-01-31
233,097 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,459 GBP2025-01-31
133,935 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
76,575 GBP2025-01-31
99,162 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
628,085 GBP2025-01-31
208,018 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
19,294 GBP2025-01-31
679,734 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
647,379 GBP2025-01-31
887,752 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,041 GBP2025-01-31
13,041 GBP2024-01-31
Trade Creditors/Trade Payables
Current
85,577 GBP2025-01-31
183,734 GBP2024-01-31
Other Taxation & Social Security Payable
Current
107,432 GBP2025-01-31
51,862 GBP2024-01-31
Other Creditors
Current
859,162 GBP2025-01-31
1,081,884 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-01-31
23,420 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,934 GBP2025-01-31
15,244 GBP2024-01-31
Amounts owed to group undertakings
Non-current
18,521 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
3,934 GBP2025-01-31
15,244 GBP2024-01-31
hire purchase agreements
16,975 GBP2025-01-31
28,285 GBP2024-01-31