82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
499 GBP2026-01-31
665 GBP2025-01-31
Property, Plant & Equipment
1,701 GBP2026-01-31
1,670 GBP2025-01-31
Fixed Assets
2,200 GBP2026-01-31
2,335 GBP2025-01-31
Debtors
Current
1,375 GBP2026-01-31
1,445 GBP2025-01-31
Cash at bank and in hand
23,986 GBP2026-01-31
26,544 GBP2025-01-31
Current Assets
25,361 GBP2026-01-31
27,989 GBP2025-01-31
Net Current Assets/Liabilities
20,023 GBP2026-01-31
21,728 GBP2025-01-31
Total Assets Less Current Liabilities
22,223 GBP2026-01-31
24,063 GBP2025-01-31
Creditors
Non-current, Amounts falling due after one year
-230 GBP2025-01-31
Net Assets/Liabilities
22,223 GBP2026-01-31
23,833 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Development expenditure
5,807 GBP2026-01-31
5,807 GBP2025-01-31
Intangible Assets - Gross Cost
5,807 GBP2026-01-31
5,807 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,308 GBP2026-01-31
5,142 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,308 GBP2026-01-31
5,142 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
166 GBP2025-02-01 ~ 2026-01-31
Intangible Assets - Increase From Amortisation Charge for Year
166 GBP2025-02-01 ~ 2026-01-31
Intangible Assets
Development expenditure
499 GBP2026-01-31
665 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,706 GBP2026-01-31
3,482 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
3,706 GBP2026-01-31
3,482 GBP2025-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-341 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-341 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,005 GBP2026-01-31
1,812 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,005 GBP2026-01-31
1,812 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
473 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-280 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,701 GBP2026-01-31
1,670 GBP2025-01-31
Trade Debtors/Trade Receivables
922 GBP2026-01-31
348 GBP2025-01-31
Prepayments
453 GBP2026-01-31
1,097 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
1,375 GBP2026-01-31
1,445 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
230 GBP2026-01-31
1,195 GBP2025-01-31
Non-current, Amounts falling due after one year
230 GBP2025-01-31
Bank Borrowings
Non-current
230 GBP2025-01-31
Current
230 GBP2026-01-31
395 GBP2025-01-31
Total Borrowings
Current
230 GBP2026-01-31
1,195 GBP2025-01-31