82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,601 GBP2025-01-31
6,922 GBP2024-01-31
Debtors
71,821 GBP2025-01-31
62,289 GBP2024-01-31
Cash at bank and in hand
149,836 GBP2025-01-31
58,595 GBP2024-01-31
Current Assets
221,657 GBP2025-01-31
120,884 GBP2024-01-31
Net Current Assets/Liabilities
194,465 GBP2025-01-31
120,234 GBP2024-01-31
Net Assets/Liabilities
201,066 GBP2025-01-31
127,156 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,311 GBP2025-01-31
8,473 GBP2024-01-31
Computers
48,637 GBP2025-01-31
48,515 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
55,948 GBP2025-01-31
56,988 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,162 GBP2024-02-01 ~ 2025-01-31
Computers
-6,425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-7,587 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,798 GBP2025-01-31
6,168 GBP2024-01-31
Computers
43,549 GBP2025-01-31
43,898 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,347 GBP2025-01-31
50,066 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
504 GBP2024-02-01 ~ 2025-01-31
Computers
6,076 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,580 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-874 GBP2024-02-01 ~ 2025-01-31
Computers
-6,425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,299 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,513 GBP2025-01-31
2,305 GBP2024-01-31
Computers
5,088 GBP2025-01-31
4,617 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,054 GBP2025-01-31
1,609 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,279 GBP2025-01-31
17,731 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
28,758 GBP2025-01-31
4,591 GBP2024-01-31
Other Debtors
Amounts falling due within one year
25,730 GBP2025-01-31
38,358 GBP2024-01-31
Debtors
Amounts falling due within one year
71,821 GBP2025-01-31
62,289 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,370 GBP2025-01-31
436 GBP2024-01-31
Other Creditors
Amounts falling due within one year
822 GBP2025-01-31
214 GBP2024-01-31
Advances or credits given to directors
12,223 GBP2025-01-31
13,434 GBP2024-01-31
Advances or credits repaid by directors
1,211 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31