82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
217,372 GBP2025-01-31
217,372 GBP2024-01-31
Property, Plant & Equipment
132,117 GBP2025-01-31
35,953 GBP2024-01-31
Fixed Assets
349,489 GBP2025-01-31
253,325 GBP2024-01-31
Debtors
443,969 GBP2025-01-31
-356,754 GBP2024-01-31
Cash at bank and in hand
636,094 GBP2025-01-31
621,130 GBP2024-01-31
Current Assets
1,080,063 GBP2025-01-31
264,376 GBP2024-01-31
Net Current Assets/Liabilities
853,087 GBP2025-01-31
139,744 GBP2024-01-31
Total Assets Less Current Liabilities
1,202,576 GBP2025-01-31
393,069 GBP2024-01-31
Net Assets/Liabilities
-2,029,571 GBP2025-01-31
-2,019,249 GBP2024-01-31
Equity
Called up share capital
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Retained earnings (accumulated losses)
-2,229,571 GBP2025-01-31
-2,219,249 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
217,372 GBP2025-01-31
217,372 GBP2024-01-31
Intangible Assets
Other
217,372 GBP2025-01-31
217,372 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,772 GBP2025-01-31
78,013 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
257,322 GBP2025-01-31
78,013 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,959 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,959 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,550 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,022 GBP2025-01-31
42,060 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,205 GBP2025-01-31
42,060 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,962 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
48,183 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,145 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,183 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
35,750 GBP2025-01-31
35,953 GBP2024-01-31
Motor vehicles
96,367 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
231 GBP2025-01-31
Trade Creditors/Trade Payables
Current
723 GBP2025-01-31
-1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,965 GBP2025-01-31
Other Remaining Borrowings
Non-current
1,385,148 GBP2025-01-31
868,377 GBP2024-01-31