82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,070 GBP2025-01-31
20,494 GBP2024-01-31
Fixed Assets - Investments
57,137 GBP2025-01-31
28,261 GBP2024-01-31
Fixed Assets
77,207 GBP2025-01-31
48,755 GBP2024-01-31
Debtors
597,031 GBP2025-01-31
716,639 GBP2024-01-31
Cash at bank and in hand
249,000 GBP2025-01-31
117,061 GBP2024-01-31
Current Assets
846,031 GBP2025-01-31
833,700 GBP2024-01-31
Creditors
Amounts falling due within one year
-341,937 GBP2025-01-31
-394,070 GBP2024-01-31
Net Current Assets/Liabilities
504,094 GBP2025-01-31
439,630 GBP2024-01-31
Total Assets Less Current Liabilities
581,301 GBP2025-01-31
488,385 GBP2024-01-31
Creditors
Amounts falling due after one year
-24,527 GBP2025-01-31
-29,212 GBP2024-01-31
Net Assets/Liabilities
556,774 GBP2025-01-31
454,073 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
556,674 GBP2025-01-31
453,973 GBP2024-01-31
Equity
556,774 GBP2025-01-31
454,073 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, Owned/Freehold
20,070 GBP2024-01-31
Furniture and fittings
4,153 GBP2024-01-31
Computers
1,856 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,079 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
4,153 GBP2025-01-31
3,729 GBP2024-01-31
Computers
1,856 GBP2025-01-31
1,856 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,009 GBP2025-01-31
5,585 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
424 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,070 GBP2025-01-31
20,070 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
424 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Investments in group undertakings and participating interests
57,137 GBP2025-01-31
28,261 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
118,258 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
597,031 GBP2025-01-31
Current, Amounts falling due within one year
598,381 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
597,031 GBP2025-01-31
Current, Amounts falling due within one year
716,639 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,685 GBP2025-01-31
4,992 GBP2024-01-31
Amounts owed to group undertakings
Current
123,415 GBP2025-01-31
123,415 GBP2024-01-31
Other Taxation & Social Security Payable
Current
185,757 GBP2025-01-31
233,857 GBP2024-01-31
Other Creditors
Current
28,080 GBP2025-01-31
31,806 GBP2024-01-31
Creditors
Current
341,937 GBP2025-01-31
394,070 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,527 GBP2025-01-31
29,212 GBP2024-01-31