82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
123,735 GBP2025-01-31
118,958 GBP2024-01-31
Fixed Assets
123,735 GBP2025-01-31
118,958 GBP2024-01-31
Total Inventories
59,978 GBP2025-01-31
49,260 GBP2024-01-31
Debtors
1,355,827 GBP2025-01-31
1,361,417 GBP2024-01-31
Cash at bank and in hand
827,824 GBP2025-01-31
880,276 GBP2024-01-31
Current Assets
2,243,629 GBP2025-01-31
2,290,953 GBP2024-01-31
Creditors
Current
867,441 GBP2025-01-31
968,271 GBP2024-01-31
Net Current Assets/Liabilities
1,376,188 GBP2025-01-31
1,322,682 GBP2024-01-31
Total Assets Less Current Liabilities
1,499,923 GBP2025-01-31
1,441,640 GBP2024-01-31
Creditors
Non-current
949,581 GBP2025-01-31
976,802 GBP2024-01-31
Net Assets/Liabilities
550,342 GBP2025-01-31
464,838 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
550,242 GBP2025-01-31
464,738 GBP2024-01-31
Equity
550,342 GBP2025-01-31
464,838 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
244,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
244,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
209,213 GBP2025-01-31
183,816 GBP2024-01-31
Motor vehicles
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Computers
69,830 GBP2025-01-31
54,253 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
324,043 GBP2025-01-31
283,069 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,860 GBP2025-01-31
108,742 GBP2024-01-31
Motor vehicles
40,906 GBP2025-01-31
39,541 GBP2024-01-31
Computers
25,542 GBP2025-01-31
15,828 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,308 GBP2025-01-31
164,111 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,118 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,365 GBP2024-02-01 ~ 2025-01-31
Computers
9,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,197 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
75,353 GBP2025-01-31
75,074 GBP2024-01-31
Motor vehicles
4,094 GBP2025-01-31
5,459 GBP2024-01-31
Computers
44,288 GBP2025-01-31
38,425 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
37,431 GBP2025-01-31
38,021 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,355,827 GBP2025-01-31
1,361,417 GBP2024-01-31
Trade Creditors/Trade Payables
Current
304,205 GBP2025-01-31
281,818 GBP2024-01-31
Corporation Tax Payable
Current
33,851 GBP2025-01-31
38,447 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,127 GBP2025-01-31
3,458 GBP2024-01-31
Other Creditors
Current
358 GBP2025-01-31
358 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
187,093 GBP2025-01-31
233,037 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
125,504 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-02-01 ~ 2025-01-31