82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
99,597 GBP2025-01-31
67,603 GBP2024-01-31
Total Inventories
792,190 GBP2025-01-31
Debtors
1,862,290 GBP2025-01-31
1,074,151 GBP2024-01-31
Cash at bank and in hand
1,005,132 GBP2025-01-31
321,218 GBP2024-01-31
Current Assets
3,659,612 GBP2025-01-31
1,395,369 GBP2024-01-31
Creditors
Current
2,266,028 GBP2025-01-31
481,338 GBP2024-01-31
Net Current Assets/Liabilities
1,393,584 GBP2025-01-31
914,031 GBP2024-01-31
Total Assets Less Current Liabilities
1,493,181 GBP2025-01-31
981,634 GBP2024-01-31
Net Assets/Liabilities
1,493,181 GBP2025-01-31
972,766 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
1,492,981 GBP2025-01-31
972,566 GBP2024-01-31
Equity
1,493,181 GBP2025-01-31
972,766 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
152023-05-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,437 GBP2025-01-31
116,875 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,840 GBP2025-01-31
49,272 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,278 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
99,597 GBP2025-01-31
67,603 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,807,248 GBP2025-01-31
Amounts falling due within one year, Current
1,060,015 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
55,042 GBP2025-01-31
Amounts falling due within one year, Current
14,136 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,862,290 GBP2025-01-31
Amounts falling due within one year, Current
1,074,151 GBP2024-01-31
Trade Creditors/Trade Payables
Current
557,760 GBP2025-01-31
96,300 GBP2024-01-31
Other Taxation & Social Security Payable
Current
231,155 GBP2025-01-31
206,385 GBP2024-01-31
Other Creditors
Current
1,477,113 GBP2025-01-31
178,653 GBP2024-01-31