82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,607 GBP2025-01-31
18,280 GBP2024-01-31
Fixed Assets
18,607 GBP2025-01-31
18,280 GBP2024-01-31
Total Inventories
68,681 GBP2025-01-31
1,540 GBP2024-01-31
Debtors
112,375 GBP2025-01-31
56,751 GBP2024-01-31
Cash at bank and in hand
217,273 GBP2025-01-31
160,608 GBP2024-01-31
Current Assets
398,329 GBP2025-01-31
218,899 GBP2024-01-31
Net Current Assets/Liabilities
234,901 GBP2025-01-31
116,552 GBP2024-01-31
Total Assets Less Current Liabilities
253,508 GBP2025-01-31
134,832 GBP2024-01-31
Net Assets/Liabilities
252,602 GBP2025-01-31
134,832 GBP2024-01-31
Equity
Called up share capital
25 GBP2025-01-31
25 GBP2024-01-31
Retained earnings (accumulated losses)
252,577 GBP2025-01-31
134,807 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,652 GBP2024-01-31
Computers
15,251 GBP2025-01-31
13,419 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,903 GBP2025-01-31
30,071 GBP2024-01-31
Owned/Freehold, Land and buildings
16,652 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,332 GBP2024-01-31
Computers
11,657 GBP2025-01-31
10,459 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,296 GBP2025-01-31
11,791 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
307 GBP2024-02-01 ~ 2025-01-31
Computers
1,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,505 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,013 GBP2025-01-31
Computers
3,594 GBP2025-01-31
2,960 GBP2024-01-31
Land and buildings, Owned/Freehold
15,320 GBP2024-01-31
Value of work in progress
68,681 GBP2025-01-31
1,540 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
107,394 GBP2025-01-31
71,322 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,588 GBP2025-01-31
2,985 GBP2024-01-31
Other Taxation & Social Security Payable
Current
122,753 GBP2025-01-31
85,984 GBP2024-01-31