82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,313 GBP2025-01-31
8,540 GBP2024-01-31
Property, Plant & Equipment
67,795 GBP2025-01-31
28,156 GBP2024-01-31
Fixed Assets
76,108 GBP2025-01-31
36,696 GBP2024-01-31
Debtors
188,966 GBP2025-01-31
163,306 GBP2024-01-31
Cash at bank and in hand
11,261 GBP2025-01-31
10,535 GBP2024-01-31
Current Assets
200,227 GBP2025-01-31
173,841 GBP2024-01-31
Net Current Assets/Liabilities
133,681 GBP2025-01-31
128,972 GBP2024-01-31
Total Assets Less Current Liabilities
209,789 GBP2025-01-31
165,668 GBP2024-01-31
Net Assets/Liabilities
-156,999 GBP2025-01-31
-195,159 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
145,726 GBP2025-01-31
140,476 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
137,413 GBP2025-01-31
131,936 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,477 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
8,313 GBP2025-01-31
8,540 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,504 GBP2025-01-31
22,080 GBP2024-01-31
Furniture and fittings
27,682 GBP2025-01-31
26,997 GBP2024-01-31
Computers
9,368 GBP2025-01-31
3,677 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
85,554 GBP2025-01-31
52,754 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,080 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-22,925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130 GBP2025-01-31
9,759 GBP2024-01-31
Furniture and fittings
13,645 GBP2025-01-31
11,756 GBP2024-01-31
Computers
3,984 GBP2025-01-31
3,083 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,759 GBP2025-01-31
24,598 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,324 GBP2024-02-01 ~ 2025-01-31
Computers
901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,355 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,759 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
48,374 GBP2025-01-31
12,321 GBP2024-01-31
Furniture and fittings
14,037 GBP2025-01-31
15,241 GBP2024-01-31
Computers
5,384 GBP2025-01-31
594 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,208 GBP2025-01-31
36,602 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
8,930 GBP2025-01-31
3,159 GBP2024-01-31
Other Debtors
Amounts falling due within one year
121,828 GBP2025-01-31
123,545 GBP2024-01-31
Debtors
Amounts falling due within one year
188,966 GBP2025-01-31
163,306 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,000 GBP2025-01-31
11,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,302 GBP2025-01-31
14,153 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,151 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,836 GBP2025-01-31
4,426 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,917 GBP2025-01-31
1,867 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,652 GBP2025-01-31
5,535 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
9,368 GBP2025-01-31
3,438 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,583 GBP2025-01-31
15,583 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,018 GBP2025-01-31
Other Creditors
Amounts falling due after one year
140,000 GBP2025-01-31
140,000 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
198,187 GBP2025-01-31
205,244 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,870 GBP2025-01-31
36,000 GBP2024-01-31
Between one and five year
310,762 GBP2025-01-31
9,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
393,632 GBP2025-01-31
45,000 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31