82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment
59,482 GBP2025-01-31
35,126 GBP2024-01-31
Debtors
980,881 GBP2025-01-31
597,941 GBP2024-01-31
Cash at bank and in hand
699,580 GBP2025-01-31
1,466,333 GBP2024-01-31
Current Assets
1,680,461 GBP2025-01-31
2,064,274 GBP2024-01-31
Creditors
Amounts falling due within one year
770,458 GBP2025-01-31
781,738 GBP2024-01-31
Net Current Assets/Liabilities
910,003 GBP2025-01-31
1,282,536 GBP2024-01-31
Total Assets Less Current Liabilities
969,485 GBP2025-01-31
1,317,662 GBP2024-01-31
Net Assets/Liabilities
959,134 GBP2025-01-31
1,313,674 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
959,034 GBP2025-01-31
1,313,574 GBP2024-01-31
Equity
959,134 GBP2025-01-31
1,313,674 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,816 GBP2025-01-31
10,047 GBP2024-01-31
Computers
60,308 GBP2025-01-31
63,280 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
118,237 GBP2025-01-31
78,743 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-356 GBP2024-02-01 ~ 2025-01-31
Computers
-5,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,238 GBP2025-01-31
Motor vehicles
39,875 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,846 GBP2025-01-31
6,134 GBP2024-01-31
Computers
38,754 GBP2025-01-31
35,354 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,755 GBP2025-01-31
43,617 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
984 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,969 GBP2024-02-01 ~ 2025-01-31
Computers
7,441 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,451 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-272 GBP2024-02-01 ~ 2025-01-31
Computers
-4,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,969 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,052 GBP2025-01-31
3,287 GBP2024-01-31
Furniture and fittings
2,970 GBP2025-01-31
3,913 GBP2024-01-31
Motor vehicles
29,906 GBP2025-01-31
Computers
21,554 GBP2025-01-31
27,926 GBP2024-01-31
Trade Debtors/Trade Receivables
865,443 GBP2025-01-31
474,144 GBP2024-01-31
Amounts owed by group undertakings and participating interests
6,131 GBP2025-01-31
90,043 GBP2024-01-31
Other Debtors
109,307 GBP2025-01-31
33,754 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-832,024 GBP2025-01-31
-513,380 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
48,156 GBP2025-01-31
175,233 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
59,358 GBP2025-01-31
131,125 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
256,626 GBP2025-01-31
173,958 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,238,342 GBP2025-01-31
814,802 GBP2024-01-31