82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
665 GBP2025-01-31
886 GBP2024-01-31
Property, Plant & Equipment
1,670 GBP2025-01-31
787 GBP2024-01-31
Fixed Assets
2,335 GBP2025-01-31
1,673 GBP2024-01-31
Debtors
Current
1,445 GBP2025-01-31
3,775 GBP2024-01-31
Cash at bank and in hand
26,544 GBP2025-01-31
17,357 GBP2024-01-31
Current Assets
27,989 GBP2025-01-31
21,132 GBP2024-01-31
Net Current Assets/Liabilities
21,728 GBP2025-01-31
17,656 GBP2024-01-31
Total Assets Less Current Liabilities
24,063 GBP2025-01-31
19,329 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-230 GBP2025-01-31
Net Assets/Liabilities
23,833 GBP2025-01-31
19,329 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
5,807 GBP2025-01-31
5,807 GBP2024-01-31
Intangible Assets - Gross Cost
5,807 GBP2025-01-31
5,807 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,142 GBP2025-01-31
4,921 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,142 GBP2025-01-31
4,921 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
221 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
221 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
665 GBP2025-01-31
886 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,482 GBP2025-01-31
2,442 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,482 GBP2025-01-31
2,442 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-691 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-691 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,812 GBP2025-01-31
1,655 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,812 GBP2025-01-31
1,655 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
557 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,670 GBP2025-01-31
787 GBP2024-01-31
Trade Debtors/Trade Receivables
348 GBP2025-01-31
2,746 GBP2024-01-31
Other Debtors
335 GBP2024-01-31
Prepayments
1,097 GBP2025-01-31
694 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,445 GBP2025-01-31
3,775 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
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
395 GBP2025-01-31
Total Borrowings
Current
1,195 GBP2025-01-31