82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,123 GBP2025-01-31
6,147 GBP2024-01-31
Property, Plant & Equipment
18,749 GBP2025-01-31
23,282 GBP2024-01-31
Fixed Assets
23,872 GBP2025-01-31
29,429 GBP2024-01-31
Total Inventories
25,527 GBP2025-01-31
25,000 GBP2024-01-31
Debtors
138,533 GBP2025-01-31
133,343 GBP2024-01-31
Cash at bank and in hand
110,307 GBP2025-01-31
122,466 GBP2024-01-31
Current Assets
274,367 GBP2025-01-31
280,809 GBP2024-01-31
Net Current Assets/Liabilities
182,496 GBP2025-01-31
173,176 GBP2024-01-31
Total Assets Less Current Liabilities
206,368 GBP2025-01-31
202,605 GBP2024-01-31
Creditors
Amounts falling due after one year
-66,115 GBP2025-01-31
-88,834 GBP2024-01-31
Net Assets/Liabilities
140,253 GBP2025-01-31
113,771 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
10,243 GBP2025-01-31
10,243 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,120 GBP2025-01-31
4,096 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,024 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
5,123 GBP2025-01-31
6,147 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,119 GBP2025-01-31
2,119 GBP2024-01-31
Plant and equipment
405 GBP2025-01-31
405 GBP2024-01-31
Furniture and fittings
50,424 GBP2025-01-31
50,424 GBP2024-01-31
Computers
19,412 GBP2025-01-31
19,412 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
72,360 GBP2025-01-31
72,360 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
997 GBP2025-01-31
872 GBP2024-01-31
Plant and equipment
299 GBP2025-01-31
272 GBP2024-01-31
Furniture and fittings
37,980 GBP2025-01-31
34,869 GBP2024-01-31
Computers
14,335 GBP2025-01-31
13,065 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,611 GBP2025-01-31
49,078 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
27 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,111 GBP2024-02-01 ~ 2025-01-31
Computers
1,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,533 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,122 GBP2025-01-31
1,247 GBP2024-01-31
Plant and equipment
106 GBP2025-01-31
133 GBP2024-01-31
Furniture and fittings
12,444 GBP2025-01-31
15,555 GBP2024-01-31
Computers
5,077 GBP2025-01-31
6,347 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,634 GBP2025-01-31
1,994 GBP2024-01-31
Other Debtors
Amounts falling due within one year
135,899 GBP2025-01-31
131,349 GBP2024-01-31
Debtors
Amounts falling due within one year
138,533 GBP2025-01-31
133,343 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,524 GBP2025-01-31
66,616 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,866 GBP2025-01-31
26,213 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-1,519 GBP2025-01-31
14,804 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
66,115 GBP2025-01-31
88,834 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31