82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,356 GBP2025-01-31
14,356 GBP2024-01-31
Property, Plant & Equipment
1,233 GBP2025-01-31
1,877 GBP2024-01-31
Fixed Assets
15,589 GBP2025-01-31
16,233 GBP2024-01-31
Debtors
34,374 GBP2025-01-31
27,874 GBP2024-01-31
Cash at bank and in hand
78,472 GBP2025-01-31
114,998 GBP2024-01-31
Current Assets
112,846 GBP2025-01-31
142,872 GBP2024-01-31
Net Current Assets/Liabilities
98,494 GBP2025-01-31
126,924 GBP2024-01-31
Total Assets Less Current Liabilities
114,083 GBP2025-01-31
143,157 GBP2024-01-31
Creditors
Amounts falling due after one year
-24,769 GBP2024-01-31
Net Assets/Liabilities
114,083 GBP2025-01-31
118,388 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
14,356 GBP2025-01-31
14,356 GBP2024-01-31
Intangible Assets
Goodwill
14,356 GBP2025-01-31
14,356 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,939 GBP2025-01-31
9,395 GBP2024-01-31
Motor vehicles
1,228 GBP2025-01-31
1,228 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,167 GBP2025-01-31
10,623 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,706 GBP2025-01-31
7,518 GBP2024-01-31
Motor vehicles
1,228 GBP2025-01-31
1,228 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,934 GBP2025-01-31
8,746 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,233 GBP2025-01-31
1,877 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,374 GBP2025-01-31
23,347 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,527 GBP2024-01-31
Debtors
Amounts falling due within one year
34,374 GBP2025-01-31
27,874 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,958 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,222 GBP2025-01-31
10,046 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,172 GBP2025-01-31
5,902 GBP2024-01-31
Other Creditors
Amounts falling due after one year
24,769 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31