82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,733 GBP2025-01-31
2,193 GBP2024-01-31
Debtors
-13,900 GBP2025-01-31
-1,524 GBP2024-01-31
Cash at bank and in hand
94,281 GBP2025-01-31
13,425 GBP2024-01-31
Current Assets
80,381 GBP2025-01-31
11,901 GBP2024-01-31
Net Current Assets/Liabilities
58,591 GBP2025-01-31
-2,587 GBP2024-01-31
Net Assets/Liabilities
66,324 GBP2025-01-31
-394 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
440 GBP2025-01-31
440 GBP2024-01-31
Computers
4,602 GBP2025-01-31
2,014 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,875 GBP2025-01-31
2,454 GBP2024-01-31
Motor vehicles
3,833 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
892 GBP2025-01-31
261 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,142 GBP2025-01-31
261 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
140 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
110 GBP2024-02-01 ~ 2025-01-31
Computers
631 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
881 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
140 GBP2025-01-31
Furniture and fittings
110 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
3,693 GBP2025-01-31
Furniture and fittings
330 GBP2025-01-31
440 GBP2024-01-31
Computers
3,710 GBP2025-01-31
1,753 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
876 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-13,900 GBP2025-01-31
-2,400 GBP2024-01-31
Debtors
Amounts falling due within one year
-13,900 GBP2025-01-31
-1,524 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,331 GBP2025-01-31
11,732 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,758 GBP2025-01-31
5,158 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,851 GBP2025-01-31
9,598 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-10,150 GBP2025-01-31
-12,000 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31