82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,875 GBP2025-01-31
4,192 GBP2024-01-31
Debtors
68,001 GBP2025-01-31
106,178 GBP2024-01-31
Cash at bank and in hand
49,820 GBP2025-01-31
164,655 GBP2024-01-31
Current Assets
117,821 GBP2025-01-31
270,833 GBP2024-01-31
Creditors
Current
59,346 GBP2025-01-31
52,118 GBP2024-01-31
Net Current Assets/Liabilities
58,475 GBP2025-01-31
218,715 GBP2024-01-31
Total Assets Less Current Liabilities
63,350 GBP2025-01-31
222,907 GBP2024-01-31
Creditors
Non-current
-7,986 GBP2025-01-31
-18,635 GBP2024-01-31
Net Assets/Liabilities
55,364 GBP2025-01-31
203,308 GBP2024-01-31
Equity
Called up share capital
92 GBP2025-01-31
92 GBP2024-01-31
Capital redemption reserve
8 GBP2025-01-31
8 GBP2024-01-31
Retained earnings (accumulated losses)
55,264 GBP2025-01-31
203,208 GBP2024-01-31
Equity
55,364 GBP2025-01-31
203,308 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,101 GBP2025-01-31
13,437 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,584 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,226 GBP2025-01-31
9,245 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,584 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,875 GBP2025-01-31
4,192 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,797 GBP2025-01-31
350 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
42,224 GBP2025-01-31
105,828 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
58,021 GBP2025-01-31
106,178 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
9,980 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,284 GBP2025-01-31
7,831 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,523 GBP2025-01-31
31,739 GBP2024-01-31
Other Creditors
Current
24,891 GBP2025-01-31
1,900 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,986 GBP2025-01-31
18,635 GBP2024-01-31