82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,721 GBP2025-01-31
12,997 GBP2024-01-31
Debtors
507,285 GBP2025-01-31
190,069 GBP2024-01-31
Cash at bank and in hand
17,173 GBP2025-01-31
5,633 GBP2024-01-31
Current Assets
524,458 GBP2025-01-31
195,702 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-951,962 GBP2025-01-31
-512,025 GBP2024-01-31
Net Current Assets/Liabilities
-427,504 GBP2025-01-31
-316,323 GBP2024-01-31
Total Assets Less Current Liabilities
-421,783 GBP2025-01-31
-303,326 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2024-01-31
Net Assets/Liabilities
-576,622 GBP2025-01-31
-503,326 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-576,623 GBP2025-01-31
-503,327 GBP2024-01-31
Equity
-576,622 GBP2025-01-31
-503,326 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,247 GBP2024-01-31
Other
95,521 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
203,768 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,043 GBP2025-01-31
101,085 GBP2024-01-31
Other
92,004 GBP2025-01-31
89,686 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,047 GBP2025-01-31
190,771 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,958 GBP2024-02-01 ~ 2025-01-31
Other
2,318 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,276 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,204 GBP2025-01-31
Other
3,517 GBP2025-01-31
5,835 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
504,257 GBP2025-01-31
185,643 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,028 GBP2025-01-31
4,426 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
507,285 GBP2025-01-31
190,069 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
249,982 GBP2025-01-31
109,563 GBP2024-01-31
Trade Creditors/Trade Payables
Current
498,573 GBP2025-01-31
175,411 GBP2024-01-31
Amounts owed to group undertakings
Current
38,736 GBP2025-01-31
109,593 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,201 GBP2025-01-31
4,611 GBP2024-01-31
Other Creditors
Current
162,470 GBP2025-01-31
112,847 GBP2024-01-31
Creditors
Current
951,962 GBP2025-01-31
512,025 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
154,839 GBP2025-01-31
200,000 GBP2024-01-31