82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
108,356 GBP2025-01-31
122,145 GBP2024-01-31
Total Inventories
265,322 GBP2025-01-31
329,105 GBP2024-01-31
Debtors
1,688,013 GBP2025-01-31
4,046,422 GBP2024-01-31
Cash at bank and in hand
541,261 GBP2025-01-31
500,754 GBP2024-01-31
Current Assets
2,494,596 GBP2025-01-31
4,876,281 GBP2024-01-31
Creditors
Current
2,062,784 GBP2025-01-31
3,965,347 GBP2024-01-31
Net Current Assets/Liabilities
431,812 GBP2025-01-31
910,934 GBP2024-01-31
Total Assets Less Current Liabilities
540,168 GBP2025-01-31
1,033,079 GBP2024-01-31
Net Assets/Liabilities
519,581 GBP2025-01-31
1,008,766 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
519,481 GBP2025-01-31
1,008,666 GBP2024-01-31
Equity
519,581 GBP2025-01-31
1,008,766 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,331 GBP2025-01-31
175,327 GBP2024-01-31
Furniture and fittings
28,760 GBP2025-01-31
22,227 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
198,091 GBP2025-01-31
197,554 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-32,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,427 GBP2025-01-31
70,964 GBP2024-01-31
Furniture and fittings
9,308 GBP2025-01-31
4,445 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,735 GBP2025-01-31
75,409 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,226 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,863 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
88,904 GBP2025-01-31
104,363 GBP2024-01-31
Furniture and fittings
19,452 GBP2025-01-31
17,782 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,094,840 GBP2025-01-31
2,331,051 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
593,173 GBP2025-01-31
1,715,371 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,688,013 GBP2025-01-31
4,046,422 GBP2024-01-31
Trade Creditors/Trade Payables
Current
291,183 GBP2025-01-31
1,095,990 GBP2024-01-31
Other Taxation & Social Security Payable
Current
66,224 GBP2025-01-31
538,463 GBP2024-01-31
Other Creditors
Current
1,705,377 GBP2025-01-31
2,330,894 GBP2024-01-31