82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,502 GBP2025-01-31
27,467 GBP2024-01-31
Debtors
708,786 GBP2025-01-31
187,078 GBP2024-01-31
Cash at bank and in hand
589,862 GBP2025-01-31
93,910 GBP2024-01-31
Current Assets
1,298,648 GBP2025-01-31
280,988 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-986,631 GBP2025-01-31
-579,122 GBP2024-01-31
Net Current Assets/Liabilities
312,017 GBP2025-01-31
-298,134 GBP2024-01-31
Total Assets Less Current Liabilities
321,519 GBP2025-01-31
-270,667 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-8,227,158 GBP2025-01-31
Net Assets/Liabilities
-7,905,639 GBP2025-01-31
-4,888,067 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-7,905,640 GBP2025-01-31
-4,888,068 GBP2024-01-31
Equity
-7,905,639 GBP2025-01-31
-4,888,067 GBP2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
362023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
68,398 GBP2025-01-31
65,343 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,896 GBP2025-01-31
37,876 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
9,502 GBP2025-01-31
27,467 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
700,790 GBP2025-01-31
161,338 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,996 GBP2025-01-31
25,740 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
708,786 GBP2025-01-31
187,078 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,161 GBP2025-01-31
2,434 GBP2024-01-31
Amounts owed to group undertakings
Current
246 GBP2025-01-31
120,573 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
39,961 GBP2024-01-31
Other Taxation & Social Security Payable
Current
123,187 GBP2025-01-31
161,168 GBP2024-01-31
Other Creditors
Current
862,037 GBP2025-01-31
254,986 GBP2024-01-31
Creditors
Current
986,631 GBP2025-01-31
579,122 GBP2024-01-31
Amounts owed to group undertakings
Non-current
8,227,158 GBP2025-01-31
4,617,400 GBP2024-01-31