82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
5,174 GBP2025-01-31
11,542 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
6,368 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,828 GBP2025-01-31
8,902 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
6,368 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
1,346 GBP2025-01-31
2,640 GBP2024-01-31
Property, Plant & Equipment
1,346 GBP2025-01-31
2,640 GBP2024-01-31
Total Inventories
19,498 GBP2025-01-31
19,498 GBP2024-01-31
Debtors
78,337 GBP2024-01-31
Cash at bank and in hand
88,238 GBP2025-01-31
234,515 GBP2024-01-31
Current Assets
107,736 GBP2025-01-31
332,350 GBP2024-01-31
Creditors
Amounts falling due within one year
83,268 GBP2025-01-31
205,998 GBP2024-01-31
Net Current Assets/Liabilities
24,468 GBP2025-01-31
126,352 GBP2024-01-31
Total Assets Less Current Liabilities
25,814 GBP2025-01-31
128,992 GBP2024-01-31
Creditors
Amounts falling due after one year
9,369 GBP2025-01-31
19,487 GBP2024-01-31
Net Assets/Liabilities
16,445 GBP2025-01-31
109,505 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
16,443 GBP2025-01-31
109,503 GBP2024-01-31
Equity
16,445 GBP2025-01-31
109,505 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,174 GBP2025-01-31
11,542 GBP2024-01-31
Property, Plant & Equipment - Disposals
-6,368 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,828 GBP2025-01-31
8,902 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,368 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
11,232 GBP2024-01-31
Other Debtors
67,105 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,269 GBP2025-01-31
10,272 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,721 GBP2025-01-31
59,123 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
27,074 GBP2025-01-31
78,952 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,539 GBP2025-01-31
52,527 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,665 GBP2025-01-31
5,124 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,369 GBP2025-01-31
19,487 GBP2024-01-31