82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
212,322 GBP2025-01-31
257,023 GBP2024-01-31
Debtors
203,578 GBP2025-01-31
351,463 GBP2024-01-31
Cash at bank and in hand
15,652 GBP2025-01-31
37,796 GBP2024-01-31
Current Assets
224,411 GBP2025-01-31
394,422 GBP2024-01-31
Net Current Assets/Liabilities
-314,953 GBP2025-01-31
-282,852 GBP2024-01-31
Total Assets Less Current Liabilities
-102,631 GBP2025-01-31
-25,829 GBP2024-01-31
Creditors
Non-current
-262,500 GBP2025-01-31
-262,500 GBP2024-01-31
Net Assets/Liabilities
-365,131 GBP2025-01-31
-288,329 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
-365,131 GBP2025-01-31
-288,329 GBP2024-01-31
Equity
-365,131 GBP2025-01-31
-288,329 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,728 GBP2025-01-31
12,728 GBP2024-01-31
Other
397,353 GBP2025-01-31
389,648 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
410,081 GBP2025-01-31
402,376 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,364 GBP2025-01-31
4,773 GBP2024-01-31
Other
191,395 GBP2025-01-31
140,580 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,759 GBP2025-01-31
145,353 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,591 GBP2024-02-01 ~ 2025-01-31
Other
50,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
6,364 GBP2025-01-31
7,955 GBP2024-01-31
Other
205,958 GBP2025-01-31
249,068 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
201,517 GBP2025-01-31
319,717 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,061 GBP2025-01-31
31,746 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
203,578 GBP2025-01-31
351,463 GBP2024-01-31
Trade Creditors/Trade Payables
Current
174,103 GBP2025-01-31
104,978 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,180 GBP2025-01-31
4,057 GBP2024-01-31
Other Creditors
Current
360,081 GBP2025-01-31
568,239 GBP2024-01-31
Non-current
262,500 GBP2025-01-31
262,500 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,656 GBP2025-01-31
196,265 GBP2024-01-31