82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
22,311 GBP2025-01-31
25,306 GBP2024-01-31
Property, Plant & Equipment
13,719 GBP2025-01-31
714 GBP2024-01-31
Fixed Assets
36,030 GBP2025-01-31
26,020 GBP2024-01-31
Debtors
12,222 GBP2025-01-31
21,801 GBP2024-01-31
Cash at bank and in hand
15,335 GBP2025-01-31
13,045 GBP2024-01-31
Current Assets
27,557 GBP2025-01-31
34,846 GBP2024-01-31
Creditors
Current
82,894 GBP2025-01-31
60,791 GBP2024-01-31
Net Current Assets/Liabilities
-55,337 GBP2025-01-31
-25,945 GBP2024-01-31
Total Assets Less Current Liabilities
-19,307 GBP2025-01-31
75 GBP2024-01-31
Net Assets/Liabilities
-22,737 GBP2025-01-31
-104 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-22,837 GBP2025-01-31
-204 GBP2024-01-31
Equity
-22,737 GBP2025-01-31
-104 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
29,950 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,639 GBP2025-01-31
4,644 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,995 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
22,311 GBP2025-01-31
25,306 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,071 GBP2025-01-31
1,071 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,791 GBP2025-01-31
1,071 GBP2024-01-31
Plant and equipment
15,720 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
714 GBP2025-01-31
357 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,072 GBP2025-01-31
357 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,358 GBP2024-02-01 ~ 2025-01-31
Computers
357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,715 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,358 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
13,362 GBP2025-01-31
Computers
357 GBP2025-01-31
714 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,851 GBP2025-01-31
8,900 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,371 GBP2025-01-31
12,901 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
12,222 GBP2025-01-31
21,801 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,590 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,311 GBP2025-01-31
619 GBP2024-01-31
Other Creditors
Current
77,583 GBP2025-01-31
57,582 GBP2024-01-31