82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,448 GBP2025-01-31
47,644 GBP2024-01-31
Fixed Assets
46,448 GBP2025-01-31
47,644 GBP2024-01-31
Debtors
17,706 GBP2025-01-31
23,126 GBP2024-01-31
Cash at bank and in hand
1,759 GBP2025-01-31
3,107 GBP2024-01-31
Current Assets
19,465 GBP2025-01-31
26,233 GBP2024-01-31
Creditors
-36,992 GBP2025-01-31
-35,842 GBP2024-01-31
Net Current Assets/Liabilities
-17,527 GBP2025-01-31
-9,609 GBP2024-01-31
Total Assets Less Current Liabilities
28,921 GBP2025-01-31
38,035 GBP2024-01-31
Creditors
Non-current
-2,865 GBP2025-01-31
-12,615 GBP2024-01-31
Net Assets/Liabilities
26,056 GBP2025-01-31
25,420 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
25,956 GBP2025-01-31
25,320 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,013 GBP2025-01-31
26,013 GBP2024-01-31
Plant and equipment
20,511 GBP2025-01-31
20,511 GBP2024-01-31
Furniture and fittings
4,474 GBP2025-01-31
4,474 GBP2024-01-31
Computers
22,088 GBP2025-01-31
14,561 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
73,086 GBP2025-01-31
65,559 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,859 GBP2025-01-31
1,557 GBP2024-01-31
Plant and equipment
9,299 GBP2025-01-31
6,496 GBP2024-01-31
Furniture and fittings
1,728 GBP2025-01-31
832 GBP2024-01-31
Computers
12,752 GBP2025-01-31
9,030 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,638 GBP2025-01-31
17,915 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,803 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
896 GBP2024-02-01 ~ 2025-01-31
Computers
3,722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,723 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,154 GBP2025-01-31
24,456 GBP2024-01-31
Plant and equipment
11,212 GBP2025-01-31
14,015 GBP2024-01-31
Furniture and fittings
2,746 GBP2025-01-31
3,642 GBP2024-01-31
Computers
9,336 GBP2025-01-31
5,531 GBP2024-01-31
Trade Creditors/Trade Payables
Current
504 GBP2025-01-31
453 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-01-31
10,718 GBP2024-01-31
Amounts owed to group undertakings
Current
13,299 GBP2025-01-31
12,484 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,283 GBP2025-01-31
8,582 GBP2024-01-31
Creditors
Current
36,992 GBP2025-01-31
35,842 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,865 GBP2025-01-31
12,615 GBP2024-01-31