82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,538,492 GBP2025-01-31
1,088,403 GBP2024-01-31
Debtors
460,879 GBP2025-01-31
126,834 GBP2024-01-31
Cash at bank and in hand
1,457,994 GBP2025-01-31
390,869 GBP2024-01-31
Total Assets Less Current Liabilities
2,771,610 GBP2025-01-31
1,657,392 GBP2024-01-31
Net Assets/Liabilities
2,532,874 GBP2025-01-31
1,495,240 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,482,874 GBP2025-01-31
1,445,240 GBP2024-01-31
Equity
2,532,874 GBP2025-01-31
1,495,240 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
848,533 GBP2025-01-31
588,423 GBP2024-01-31
Other
952,943 GBP2025-01-31
685,108 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,801,476 GBP2025-01-31
1,273,531 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-210,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-210,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,917 GBP2025-01-31
11,709 GBP2024-01-31
Other
239,067 GBP2025-01-31
173,419 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,984 GBP2025-01-31
185,128 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,208 GBP2024-02-01 ~ 2025-01-31
Other
142,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,473 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-76,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
824,616 GBP2025-01-31
576,714 GBP2024-01-31
Other
713,876 GBP2025-01-31
511,689 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
52,285 GBP2025-01-31
10,181 GBP2024-01-31
Other Debtors
Amounts falling due within one year
408,594 GBP2025-01-31
116,653 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
460,879 GBP2025-01-31
126,834 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
525,478 GBP2025-01-31
240,075 GBP2024-01-31
Corporation Tax Payable
Current
356,000 GBP2025-01-31
193,238 GBP2024-01-31
Other Taxation & Social Security Payable
Current
177,552 GBP2025-01-31
42,543 GBP2024-01-31
Other Creditors
Current
126,331 GBP2025-01-31
63,733 GBP2024-01-31
Creditors
Current
1,195,361 GBP2025-01-31
549,589 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Non-current
69,960 GBP2025-01-31
18,277 GBP2024-01-31