82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,609 GBP2025-01-31
13,311 GBP2024-01-31
Fixed Assets - Investments
100 GBP2024-01-31
Fixed Assets
7,609 GBP2025-01-31
13,411 GBP2024-01-31
Total Inventories
52,800 GBP2025-01-31
34,100 GBP2024-01-31
Debtors
275,408 GBP2025-01-31
323,614 GBP2024-01-31
Cash at bank and in hand
82,391 GBP2025-01-31
70,232 GBP2024-01-31
Current Assets
410,599 GBP2025-01-31
427,946 GBP2024-01-31
Creditors
Current
108,237 GBP2025-01-31
113,896 GBP2024-01-31
Net Current Assets/Liabilities
302,362 GBP2025-01-31
314,050 GBP2024-01-31
Total Assets Less Current Liabilities
309,971 GBP2025-01-31
327,461 GBP2024-01-31
Net Assets/Liabilities
308,069 GBP2025-01-31
304,133 GBP2024-01-31
Equity
Called up share capital
63 GBP2025-01-31
63 GBP2024-01-31
Capital redemption reserve
37 GBP2025-01-31
37 GBP2024-01-31
Retained earnings (accumulated losses)
307,969 GBP2025-01-31
304,033 GBP2024-01-31
Equity
308,069 GBP2025-01-31
304,133 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,649 GBP2025-01-31
18,649 GBP2024-01-31
Plant and equipment
32,339 GBP2025-01-31
29,139 GBP2024-01-31
Furniture and fittings
18,047 GBP2025-01-31
18,047 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,649 GBP2025-01-31
14,939 GBP2024-01-31
Plant and equipment
26,417 GBP2025-01-31
23,856 GBP2024-01-31
Furniture and fittings
17,321 GBP2025-01-31
16,595 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,710 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,561 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
726 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,922 GBP2025-01-31
5,283 GBP2024-01-31
Furniture and fittings
726 GBP2025-01-31
1,452 GBP2024-01-31
Improvements to leasehold property
3,710 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,095 GBP2025-01-31
9,095 GBP2024-01-31
Computers
30,871 GBP2025-01-31
30,111 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
109,001 GBP2025-01-31
105,041 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,095 GBP2025-01-31
9,095 GBP2024-01-31
Computers
29,910 GBP2025-01-31
27,245 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,392 GBP2025-01-31
91,730 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
961 GBP2025-01-31
2,866 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-01-31
Disposals
-100 GBP2025-01-31
Other Investments Other Than Loans
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
129,432 GBP2025-01-31
180,470 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
131,068 GBP2025-01-31
45,857 GBP2024-01-31
Other Debtors
Current
14,908 GBP2025-01-31
47,234 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
275,408 GBP2025-01-31
323,614 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,594 GBP2025-01-31
11,482 GBP2024-01-31
Trade Creditors/Trade Payables
Current
55,615 GBP2025-01-31
88,688 GBP2024-01-31
Amounts owed to group undertakings
Current
19,000 GBP2025-01-31
Corporation Tax Payable
Current
10,641 GBP2025-01-31
Other Taxation & Social Security Payable
Current
-1,189 GBP2024-01-31
Other Creditors
Current
484 GBP2025-01-31
758 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,929 GBP2024-01-31
Between one and five year
7,929 GBP2024-01-31
All periods
33,858 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,902 GBP2025-01-31
3,328 GBP2024-01-31