82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
91,101 GBP2025-01-31
106,217 GBP2024-01-31
Debtors
25,799 GBP2025-01-31
29,408 GBP2024-01-31
Cash at bank and in hand
62,853 GBP2025-01-31
40,298 GBP2024-01-31
Current Assets
96,652 GBP2025-01-31
75,706 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-102,321 GBP2025-01-31
-114,256 GBP2024-01-31
Net Current Assets/Liabilities
-5,669 GBP2025-01-31
-38,550 GBP2024-01-31
Total Assets Less Current Liabilities
85,432 GBP2025-01-31
67,667 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-38,194 GBP2025-01-31
-54,006 GBP2024-01-31
Net Assets/Liabilities
37,493 GBP2025-01-31
11,368 GBP2024-01-31
Equity
Called up share capital
145 GBP2025-01-31
145 GBP2024-01-31
Retained earnings (accumulated losses)
37,348 GBP2025-01-31
11,223 GBP2024-01-31
Equity
37,493 GBP2025-01-31
11,368 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,323 GBP2025-01-31
7,323 GBP2024-01-31
Other
129,479 GBP2025-01-31
123,873 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
136,802 GBP2025-01-31
131,196 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,994 GBP2025-01-31
2,261 GBP2024-01-31
Other
42,707 GBP2025-01-31
22,718 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,701 GBP2025-01-31
24,979 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
733 GBP2024-02-01 ~ 2025-01-31
Other
19,989 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,329 GBP2025-01-31
5,062 GBP2024-01-31
Other
86,772 GBP2025-01-31
101,155 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
23,284 GBP2025-01-31
27,134 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,515 GBP2025-01-31
2,274 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
25,799 GBP2025-01-31
29,408 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,504 GBP2025-01-31
8,749 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,187 GBP2025-01-31
14,837 GBP2024-01-31
Other Creditors
Current
88,630 GBP2025-01-31
90,670 GBP2024-01-31
Creditors
Current
102,321 GBP2025-01-31
114,256 GBP2024-01-31
Other Creditors
Non-current
38,194 GBP2025-01-31
54,006 GBP2024-01-31