82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,551 GBP2025-01-31
81,520 GBP2024-01-31
Debtors
11,289 GBP2025-01-31
109,376 GBP2024-01-31
Cash at bank and in hand
5,932 GBP2025-01-31
14,315 GBP2024-01-31
Current Assets
17,221 GBP2025-01-31
125,615 GBP2024-01-31
Net Current Assets/Liabilities
-336,493 GBP2025-01-31
-180,262 GBP2024-01-31
Total Assets Less Current Liabilities
-261,942 GBP2025-01-31
-98,742 GBP2024-01-31
Creditors
Non-current
-535,097 GBP2025-01-31
-544,875 GBP2024-01-31
Net Assets/Liabilities
-797,039 GBP2025-01-31
-643,617 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
-797,039 GBP2025-01-31
-643,617 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
225,796 GBP2025-01-31
226,206 GBP2024-01-31
Motor vehicles
3,966 GBP2025-01-31
3,966 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
229,762 GBP2025-01-31
230,172 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,033 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,774 GBP2025-01-31
145,392 GBP2024-01-31
Motor vehicles
3,437 GBP2025-01-31
3,260 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,211 GBP2025-01-31
148,652 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,149 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
177 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,326 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,767 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,767 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
74,022 GBP2025-01-31
80,814 GBP2024-01-31
Motor vehicles
529 GBP2025-01-31
706 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
11,289 GBP2025-01-31
79,156 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
30,220 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,778 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
142,659 GBP2025-01-31
50,611 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
924 GBP2024-01-31
Other Creditors
Current
201,277 GBP2025-01-31
244,342 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,555 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Non-current
531,542 GBP2025-01-31
531,542 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,279 GBP2025-01-31
36,044 GBP2024-01-31