82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,979 GBP2025-01-31
6,138 GBP2024-01-31
Total Inventories
45,595 GBP2025-01-31
36,441 GBP2024-01-31
Debtors
9,014 GBP2025-01-31
3,517 GBP2024-01-31
Cash at bank and in hand
231,165 GBP2025-01-31
213,065 GBP2024-01-31
Current Assets
285,774 GBP2025-01-31
253,023 GBP2024-01-31
Net Current Assets/Liabilities
94,140 GBP2025-01-31
65,677 GBP2024-01-31
Total Assets Less Current Liabilities
100,119 GBP2025-01-31
71,815 GBP2024-01-31
Net Assets/Liabilities
98,624 GBP2025-01-31
70,281 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
98,524 GBP2025-01-31
70,181 GBP2024-01-31
Equity
98,624 GBP2025-01-31
70,281 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Computers
33.002024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40 GBP2024-02-01 ~ 2025-01-31
1,290 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,174 GBP2024-02-01 ~ 2025-01-31
42,135 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,389 GBP2025-01-31
5,599 GBP2024-01-31
Computers
5,321 GBP2025-01-31
5,013 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,710 GBP2025-01-31
10,612 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,851 GBP2025-01-31
1,487 GBP2024-01-31
Computers
3,880 GBP2025-01-31
2,987 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,731 GBP2025-01-31
4,474 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,364 GBP2024-02-01 ~ 2025-01-31
Computers
893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,257 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,538 GBP2025-01-31
4,112 GBP2024-01-31
Computers
1,441 GBP2025-01-31
2,026 GBP2024-01-31
Other Debtors
9,014 GBP2025-01-31
3,517 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,432 GBP2025-01-31
22,765 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
41,214 GBP2025-01-31
40,846 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
929 GBP2025-01-31
20,721 GBP2024-01-31
Other Creditors
Amounts falling due within one year
19,734 GBP2025-01-31
18,591 GBP2024-01-31