82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
685,838 GBP2025-01-31
58,052 GBP2024-01-31
Debtors
1,562,436 GBP2025-01-31
1,105,593 GBP2024-01-31
Cash at bank and in hand
3,085,505 GBP2025-01-31
2,278,881 GBP2024-01-31
Current Assets
4,647,941 GBP2025-01-31
3,384,474 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,145,520 GBP2025-01-31
-673,730 GBP2024-01-31
Net Current Assets/Liabilities
3,502,421 GBP2025-01-31
2,710,744 GBP2024-01-31
Total Assets Less Current Liabilities
4,188,259 GBP2025-01-31
2,768,796 GBP2024-01-31
Net Assets/Liabilities
4,173,744 GBP2025-01-31
2,755,166 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
4,173,740 GBP2025-01-31
2,755,162 GBP2024-01-31
Equity
4,173,744 GBP2025-01-31
2,755,166 GBP2024-01-31
Average Number of Employees
542024-02-01 ~ 2025-01-31
482023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
647,870 GBP2025-01-31
2,750 GBP2024-01-31
Improvements to leasehold property
0 GBP2025-01-31
27,293 GBP2024-01-31
Furniture and fittings
21,771 GBP2025-01-31
19,208 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
807,147 GBP2025-01-31
165,342 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,892 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-36,102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,012 GBP2025-01-31
55 GBP2024-01-31
Improvements to leasehold property
0 GBP2025-01-31
26,456 GBP2024-01-31
Furniture and fittings
11,274 GBP2025-01-31
10,360 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,309 GBP2025-01-31
107,290 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,957 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
634,858 GBP2025-01-31
Improvements to leasehold property
0 GBP2025-01-31
837 GBP2024-01-31
Furniture and fittings
10,497 GBP2025-01-31
8,848 GBP2024-01-31
Owned/Freehold, Land and buildings
2,695 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
782,855 GBP2025-01-31
864,606 GBP2024-01-31
Other Debtors
Amounts falling due within one year
779,581 GBP2025-01-31
240,987 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,562,436 GBP2025-01-31
1,105,593 GBP2024-01-31
Trade Creditors/Trade Payables
Current
168,686 GBP2025-01-31
83,650 GBP2024-01-31
Corporation Tax Payable
Current
525,192 GBP2025-01-31
237,909 GBP2024-01-31
Other Taxation & Social Security Payable
Current
271,977 GBP2025-01-31
254,737 GBP2024-01-31
Other Creditors
Current
179,665 GBP2025-01-31
97,434 GBP2024-01-31
Creditors
Current
1,145,520 GBP2025-01-31
673,730 GBP2024-01-31