82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-04-30
0 GBP2024-01-31
Property, Plant & Equipment
10,070 GBP2025-04-30
16,284 GBP2024-01-31
Investment Property
295,933 GBP2025-04-30
295,933 GBP2024-01-31
Fixed Assets
306,003 GBP2025-04-30
312,217 GBP2024-01-31
Debtors
3,087,355 GBP2025-04-30
1,556,552 GBP2024-01-31
Cash at bank and in hand
17,417 GBP2025-04-30
27,257 GBP2024-01-31
Current Assets
9,290,450 GBP2025-04-30
3,755,861 GBP2024-01-31
Net Current Assets/Liabilities
-534,721 GBP2025-04-30
-357,108 GBP2024-01-31
Total Assets Less Current Liabilities
-228,718 GBP2025-04-30
-44,891 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
-228,818 GBP2025-04-30
-44,991 GBP2024-01-31
Equity
-228,718 GBP2025-04-30
-44,891 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-04-30
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,588 GBP2025-04-30
1,588 GBP2024-01-31
Computers
14,567 GBP2025-04-30
11,809 GBP2024-01-31
Motor vehicles
16,495 GBP2025-04-30
16,495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,650 GBP2025-04-30
29,892 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,033 GBP2025-04-30
636 GBP2024-01-31
Computers
8,144 GBP2025-04-30
4,724 GBP2024-01-31
Motor vehicles
13,403 GBP2025-04-30
8,248 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,580 GBP2025-04-30
13,608 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
397 GBP2024-02-01 ~ 2025-04-30
Computers
3,420 GBP2024-02-01 ~ 2025-04-30
Motor vehicles
5,155 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,972 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
555 GBP2025-04-30
952 GBP2024-01-31
Computers
6,423 GBP2025-04-30
7,085 GBP2024-01-31
Motor vehicles
3,092 GBP2025-04-30
8,247 GBP2024-01-31
Investment Property - Fair Value Model
295,933 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,751,081 GBP2025-04-30
1,502,251 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
336,274 GBP2025-04-30
Amounts falling due within one year, Current
54,301 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,087,355 GBP2025-04-30
Amounts falling due within one year, Current
1,556,552 GBP2024-01-31
Trade Creditors/Trade Payables
Current
968,774 GBP2025-04-30
266,813 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,684 GBP2025-04-30
2,610 GBP2024-01-31
Other Creditors
Current
8,834,713 GBP2025-04-30
3,843,546 GBP2024-01-31