82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,184 GBP2025-01-31
49,722 GBP2024-01-31
Fixed Assets - Investments
48,250 GBP2025-01-31
48,250 GBP2024-01-31
Fixed Assets
75,434 GBP2025-01-31
97,972 GBP2024-01-31
Debtors
24,232 GBP2025-01-31
1,384 GBP2024-01-31
Cash at bank and in hand
13 GBP2025-01-31
10 GBP2024-01-31
Current Assets
24,245 GBP2025-01-31
1,394 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-75,878 GBP2024-01-31
Net Current Assets/Liabilities
-63,485 GBP2025-01-31
-74,484 GBP2024-01-31
Total Assets Less Current Liabilities
11,949 GBP2025-01-31
23,488 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-14,071 GBP2024-01-31
Net Assets/Liabilities
378 GBP2025-01-31
9,417 GBP2024-01-31
Equity
Called up share capital
103 GBP2025-01-31
103 GBP2024-01-31
Retained earnings (accumulated losses)
275 GBP2025-01-31
9,314 GBP2024-01-31
Equity
378 GBP2025-01-31
9,417 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
39,260 GBP2025-01-31
55,861 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-17,567 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,076 GBP2025-01-31
6,139 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,993 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
27,184 GBP2025-01-31
49,722 GBP2024-01-31
Other Investments Other Than Loans
48,250 GBP2025-01-31
48,250 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
1,384 GBP2024-01-31
Amounts Owed By Related Parties
23,992 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
240 GBP2025-01-31
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
24,232 GBP2025-01-31
Current, Amounts falling due within one year
1,384 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
2,545 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
904 GBP2024-01-31
Corporation Tax Payable
Current
9,207 GBP2025-01-31
11,506 GBP2024-01-31
Other Taxation & Social Security Payable
Current
842 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
75,181 GBP2025-01-31
58,423 GBP2024-01-31
Creditors
Current
87,730 GBP2025-01-31
75,878 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,571 GBP2025-01-31
14,071 GBP2024-01-31