82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
18,374 GBP2025-01-31
24,090 GBP2024-01-31
Debtors
41,995 GBP2025-01-31
17,205 GBP2024-01-31
Cash at bank and in hand
2,512 GBP2025-01-31
5 GBP2024-01-31
Current Assets
44,507 GBP2025-01-31
17,210 GBP2024-01-31
Net Current Assets/Liabilities
63 GBP2025-01-31
-11,578 GBP2024-01-31
Total Assets Less Current Liabilities
18,437 GBP2025-01-31
12,512 GBP2024-01-31
Creditors
Non-current
-1,482 GBP2025-01-31
-5,950 GBP2024-01-31
Net Assets/Liabilities
11,935 GBP2025-01-31
2,069 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
11,835 GBP2025-01-31
1,969 GBP2024-01-31
Equity
11,935 GBP2025-01-31
2,069 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
65,102 GBP2025-01-31
69,589 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-6,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,728 GBP2025-01-31
45,499 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
18,374 GBP2025-01-31
24,090 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
18,280 GBP2025-01-31
4,920 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
23,715 GBP2025-01-31
Amounts falling due within one year, Current
12,285 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
41,995 GBP2025-01-31
Amounts falling due within one year, Current
17,205 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,782 GBP2025-01-31
4,530 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,008 GBP2025-01-31
11,377 GBP2024-01-31
Amounts owed to group undertakings
Current
4,262 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
19,905 GBP2025-01-31
3,592 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,987 GBP2025-01-31
6,356 GBP2024-01-31
Other Creditors
Current
1,500 GBP2025-01-31
2,933 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,482 GBP2025-01-31
5,950 GBP2024-01-31