82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
242,168 GBP2025-01-31
483,571 GBP2024-01-31
Debtors
997,600 GBP2025-01-31
1,190,026 GBP2024-01-31
Cash at bank and in hand
4,830 GBP2025-01-31
37,253 GBP2024-01-31
Current Assets
1,057,919 GBP2025-01-31
1,289,620 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-6,634,003 GBP2025-01-31
Net Current Assets/Liabilities
-5,576,084 GBP2025-01-31
-5,636,099 GBP2024-01-31
Total Assets Less Current Liabilities
-5,333,916 GBP2025-01-31
-5,152,528 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
Net Assets/Liabilities
-5,766,018 GBP2025-01-31
-5,152,528 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-5,766,019 GBP2025-01-31
-5,152,529 GBP2024-01-31
Equity
-5,766,018 GBP2025-01-31
-5,152,528 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,087 GBP2025-01-31
158,087 GBP2024-01-31
Other
160,787 GBP2025-01-31
462,015 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
318,874 GBP2025-01-31
620,102 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-332,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-332,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
76,706 GBP2025-01-31
136,531 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,706 GBP2025-01-31
136,531 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
47,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-107,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
158,087 GBP2025-01-31
158,087 GBP2024-01-31
Other
84,081 GBP2025-01-31
325,484 GBP2024-01-31
Other Debtors
Current
997,600 GBP2025-01-31
1,087,258 GBP2024-01-31
Prepayments/Accrued Income
Current
0 GBP2025-01-31
102,768 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
997,600 GBP2025-01-31
Amounts falling due within one year, Current
1,190,026 GBP2024-01-31
Other Remaining Borrowings
Current
53,084 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,049 GBP2025-01-31
42,450 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,112 GBP2025-01-31
2,672 GBP2024-01-31
Other Creditors
Current
6,553,758 GBP2025-01-31
6,875,509 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-01-31
5,088 GBP2024-01-31
Creditors
Current
6,634,003 GBP2025-01-31
6,925,719 GBP2024-01-31
Other Remaining Borrowings
Non-current
432,102 GBP2025-01-31
0 GBP2024-01-31