82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,300,266 GBP2025-01-31
2,679,221 GBP2024-01-30
Debtors
1,711,217 GBP2025-01-31
1,805,178 GBP2024-01-30
Cash at bank and in hand
41,207 GBP2025-01-31
43,196 GBP2024-01-30
Current Assets
1,799,774 GBP2025-01-31
1,999,810 GBP2024-01-30
Creditors
Amounts falling due within one year
-1,686,020 GBP2025-01-31
-2,054,188 GBP2024-01-30
Net Current Assets/Liabilities
113,754 GBP2025-01-31
-54,378 GBP2024-01-30
Total Assets Less Current Liabilities
2,414,020 GBP2025-01-31
2,624,843 GBP2024-01-30
Creditors
Amounts falling due after one year
-177,381 GBP2025-01-31
-401,477 GBP2024-01-30
Net Assets/Liabilities
1,661,573 GBP2025-01-31
1,743,200 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-30
Retained earnings (accumulated losses)
1,661,473 GBP2025-01-31
1,743,100 GBP2024-01-30
Equity
1,661,573 GBP2025-01-31
1,743,200 GBP2024-01-30
Average Number of Employees
02024-01-31 ~ 2025-01-31
02023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Other
3,615,802 GBP2025-01-31
3,804,702 GBP2024-01-30
Property, Plant & Equipment - Other Disposals
Other
-292,850 GBP2024-01-31 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,315,536 GBP2025-01-31
1,125,481 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
253,312 GBP2024-01-31 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-63,257 GBP2024-01-31 ~ 2025-01-31
Property, Plant & Equipment
Other
2,300,266 GBP2025-01-31
2,679,221 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
927,092 GBP2025-01-31
831,366 GBP2024-01-30
Other Debtors
Amounts falling due within one year, Current
784,125 GBP2025-01-31
Current, Amounts falling due within one year
973,812 GBP2024-01-30
Debtors
Amounts falling due within one year, Current
1,711,217 GBP2025-01-31
Current, Amounts falling due within one year
1,805,178 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-01-31
25,000 GBP2024-01-30
Trade Creditors/Trade Payables
Current
226,788 GBP2025-01-31
452,361 GBP2024-01-30
Corporation Tax Payable
Current
46,021 GBP2025-01-31
0 GBP2024-01-30
Other Taxation & Social Security Payable
Current
190,045 GBP2025-01-31
113,236 GBP2024-01-30
Other Creditors
Current
1,198,166 GBP2025-01-31
1,463,591 GBP2024-01-30
Creditors
Current
1,686,020 GBP2025-01-31
2,054,188 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-01-31
41,667 GBP2024-01-30
Other Creditors
Non-current
160,714 GBP2025-01-31
359,810 GBP2024-01-30