82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,260 GBP2025-01-31
35,652 GBP2024-01-31
Debtors
9,517 GBP2025-01-31
19,187 GBP2024-01-31
Cash at bank and in hand
86 GBP2025-01-31
1,415 GBP2024-01-31
Current Assets
11,103 GBP2025-01-31
22,102 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-155,660 GBP2024-01-31
Net Current Assets/Liabilities
-184,014 GBP2025-01-31
-133,558 GBP2024-01-31
Total Assets Less Current Liabilities
-157,754 GBP2025-01-31
-97,906 GBP2024-01-31
Net Assets/Liabilities
-157,754 GBP2025-01-31
-106,819 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-157,854 GBP2025-01-31
-106,919 GBP2024-01-31
Equity
-157,754 GBP2025-01-31
-106,819 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,755 GBP2025-01-31
73,291 GBP2024-01-31
Computers
4,955 GBP2025-01-31
12,347 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
76,710 GBP2025-01-31
85,638 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,536 GBP2024-02-01 ~ 2025-01-31
Computers
-7,392 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-8,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,994 GBP2025-01-31
38,805 GBP2024-01-31
Computers
4,456 GBP2025-01-31
11,181 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,450 GBP2025-01-31
49,986 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,587 GBP2024-02-01 ~ 2025-01-31
Computers
667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,254 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,398 GBP2024-02-01 ~ 2025-01-31
Computers
-7,392 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
25,761 GBP2025-01-31
34,486 GBP2024-01-31
Computers
499 GBP2025-01-31
1,166 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,249 GBP2025-01-31
16,630 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,268 GBP2025-01-31
2,557 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
9,517 GBP2025-01-31
Current, Amounts falling due within one year
19,187 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,939 GBP2025-01-31
13,427 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,635 GBP2025-01-31
6,649 GBP2024-01-31
Amounts owed to group undertakings
Current
98,647 GBP2025-01-31
47,616 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,756 GBP2025-01-31
16,345 GBP2024-01-31
Other Creditors
Current
63,366 GBP2025-01-31
69,203 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,774 GBP2025-01-31
2,420 GBP2024-01-31
Creditors
Current
195,117 GBP2025-01-31
155,660 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,642 GBP2025-01-31