82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
357,166 GBP2025-01-31
308,703 GBP2024-01-31
Total Inventories
32,294 GBP2025-01-31
128,463 GBP2024-01-31
Debtors
Current
770,384 GBP2025-01-31
819,491 GBP2024-01-31
Cash at bank and in hand
20,619 GBP2025-01-31
44,692 GBP2024-01-31
Current Assets
823,297 GBP2025-01-31
992,646 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-272,587 GBP2025-01-31
272,587 GBP2025-01-31
-328,060 GBP2024-01-31
Net Current Assets/Liabilities
550,710 GBP2025-01-31
664,586 GBP2024-01-31
Total Assets Less Current Liabilities
907,876 GBP2025-01-31
973,289 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-603,729 GBP2024-01-31
Net Assets/Liabilities
310,082 GBP2025-01-31
369,560 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,918 GBP2025-01-31
68,918 GBP2024-01-31
Motor vehicles
49,785 GBP2025-01-31
49,785 GBP2024-01-31
Other
978,668 GBP2025-01-31
870,945 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,097,371 GBP2025-01-31
989,648 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,306 GBP2025-01-31
47,022 GBP2024-01-31
Motor vehicles
49,785 GBP2025-01-31
43,222 GBP2024-01-31
Other
640,114 GBP2025-01-31
590,701 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,205 GBP2025-01-31
680,945 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,284 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,563 GBP2024-02-01 ~ 2025-01-31
Other
49,413 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,612 GBP2025-01-31
21,896 GBP2024-01-31
Other
338,554 GBP2025-01-31
280,244 GBP2024-01-31
Motor vehicles
6,563 GBP2024-01-31
Other types of inventories not specified separately
32,294 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,527 GBP2025-01-31
319,098 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
770,384 GBP2025-01-31
819,491 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
15,000 GBP2025-01-31
Trade Creditors/Trade Payables
192,368 GBP2025-01-31
Taxation/Social Security Payable
52,034 GBP2025-01-31
Accrued Liabilities
2,636 GBP2025-01-31
Other Creditors
10,549 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280,000 shares2025-01-31
280,000 shares2024-01-31