82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47 GBP2025-01-30
219 GBP2024-01-30
Debtors
442,919 GBP2025-01-30
467,934 GBP2024-01-30
Cash at bank and in hand
100,484 GBP2025-01-30
123,826 GBP2024-01-30
Current Assets
543,403 GBP2025-01-30
591,760 GBP2024-01-30
Creditors
Current
321,134 GBP2025-01-30
337,382 GBP2024-01-30
Net Current Assets/Liabilities
222,269 GBP2025-01-30
254,378 GBP2024-01-30
Total Assets Less Current Liabilities
222,316 GBP2025-01-30
254,597 GBP2024-01-30
Creditors
Non-current
-12,192 GBP2024-01-30
Net Assets/Liabilities
222,304 GBP2025-01-30
242,350 GBP2024-01-30
Equity
Called up share capital
120 GBP2025-01-30
120 GBP2024-01-30
Share premium
9,994 GBP2025-01-30
9,994 GBP2024-01-30
Retained earnings (accumulated losses)
212,190 GBP2025-01-30
Equity
222,304 GBP2025-01-30
242,350 GBP2024-01-30
Average Number of Employees
42024-01-31 ~ 2025-01-30
32023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,388 GBP2024-01-30
Computers
2,243 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
3,631 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,341 GBP2025-01-30
1,329 GBP2024-01-30
Computers
2,243 GBP2025-01-30
2,083 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,584 GBP2025-01-30
3,412 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2024-01-31 ~ 2025-01-30
Computers
160 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Furniture and fittings
47 GBP2025-01-30
59 GBP2024-01-30
Computers
160 GBP2024-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318,098 GBP2025-01-30
Amounts falling due within one year, Current
277,611 GBP2024-01-30
Other Debtors
Current, Amounts falling due within one year
77,321 GBP2025-01-30
Amounts falling due within one year, Current
118,677 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
442,919 GBP2025-01-30
Amounts falling due within one year, Current
467,934 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
12,192 GBP2025-01-30
34,486 GBP2024-01-30
Trade Creditors/Trade Payables
Current
250,515 GBP2025-01-30
247,534 GBP2024-01-30
Other Taxation & Social Security Payable
Current
40,519 GBP2025-01-30
40,110 GBP2024-01-30
Other Creditors
Current
17,908 GBP2025-01-30
15,252 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
12,192 GBP2024-01-30
Bank Borrowings
Current, Amounts falling due within one year
12,192 GBP2025-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,770 GBP2025-01-30
19,203 GBP2024-01-30
Between one and five year
5,219 GBP2025-01-30
15,284 GBP2024-01-30
All periods
17,989 GBP2025-01-30
34,487 GBP2024-01-30
Bank Borrowings
Secured
12,192 GBP2025-01-30
46,678 GBP2024-01-30