82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
114,645 GBP2025-01-31
67,451 GBP2024-01-31
Debtors
123,486 GBP2025-01-31
121,667 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
585 GBP2024-01-31
Current Assets
150,486 GBP2025-01-31
130,102 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-121,475 GBP2025-01-31
-96,734 GBP2024-01-31
Net Current Assets/Liabilities
29,011 GBP2025-01-31
33,368 GBP2024-01-31
Total Assets Less Current Liabilities
143,656 GBP2025-01-31
100,819 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-83,023 GBP2024-01-31
Net Assets/Liabilities
10,284 GBP2025-01-31
2,460 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
10,184 GBP2025-01-31
2,360 GBP2024-01-31
Equity
10,284 GBP2025-01-31
2,460 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
298,861 GBP2025-01-31
223,643 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-17,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
184,216 GBP2025-01-31
156,192 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,730 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
114,645 GBP2025-01-31
67,451 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
70,369 GBP2025-01-31
65,257 GBP2024-01-31
Other Debtors
Amounts falling due within one year
53,117 GBP2025-01-31
56,410 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
123,486 GBP2025-01-31
121,667 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,493 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
531 GBP2024-01-31
Corporation Tax Payable
Current
39,211 GBP2025-01-31
47,892 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,276 GBP2025-01-31
8,390 GBP2024-01-31
Other Creditors
Current
71,495 GBP2025-01-31
39,921 GBP2024-01-31
Creditors
Current
121,475 GBP2025-01-31
96,734 GBP2024-01-31
Other Creditors
Non-current
106,761 GBP2025-01-31
83,023 GBP2024-01-31