82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,545 GBP2025-01-31
14,467 GBP2024-01-31
Fixed Assets
11,545 GBP2025-01-31
14,467 GBP2024-01-31
Total Inventories
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Debtors
1,297,093 GBP2025-01-31
952,270 GBP2024-01-31
Cash at bank and in hand
12,401 GBP2025-01-31
11,843 GBP2024-01-31
Current Assets
1,317,494 GBP2025-01-31
972,113 GBP2024-01-31
Creditors
Current
390,141 GBP2025-01-31
271,944 GBP2024-01-31
Net Current Assets/Liabilities
927,353 GBP2025-01-31
700,169 GBP2024-01-31
Total Assets Less Current Liabilities
938,898 GBP2025-01-31
714,636 GBP2024-01-31
Creditors
Non-current
384,487 GBP2025-01-31
351,731 GBP2024-01-31
Net Assets/Liabilities
554,411 GBP2025-01-31
362,905 GBP2024-01-31
Equity
Called up share capital
340 GBP2025-01-31
340 GBP2024-01-31
Retained earnings (accumulated losses)
554,071 GBP2025-01-31
362,565 GBP2024-01-31
Equity
554,411 GBP2025-01-31
362,905 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,582 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,037 GBP2025-01-31
36,115 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,922 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,545 GBP2025-01-31
14,467 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,297,093 GBP2025-01-31
Current, Amounts falling due within one year
952,270 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,545 GBP2025-01-31
14,545 GBP2024-01-31
Other Taxation & Social Security Payable
Current
221,310 GBP2025-01-31
194,759 GBP2024-01-31
Other Creditors
Current
154,286 GBP2025-01-31
62,640 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,064 GBP2025-01-31
20,437 GBP2024-01-31
Other Creditors
Non-current
378,423 GBP2025-01-31
331,294 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2025-01-31
1,045 GBP2024-01-31
Between one and five year
17,333 GBP2025-01-31
All periods
33,333 GBP2025-01-31
1,045 GBP2024-01-31