82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
492,462 GBP2025-01-31
233,339 GBP2024-01-31
Debtors
503,712 GBP2025-01-31
152,838 GBP2024-01-31
Cash at bank and in hand
30,691 GBP2025-01-31
129,844 GBP2024-01-31
Current Assets
973,070 GBP2025-01-31
668,683 GBP2024-01-31
Creditors
Amounts falling due within one year
-947,339 GBP2025-01-31
-793,122 GBP2024-01-31
Net Current Assets/Liabilities
25,731 GBP2025-01-31
-124,439 GBP2024-01-31
Total Assets Less Current Liabilities
518,193 GBP2025-01-31
108,900 GBP2024-01-31
Creditors
Amounts falling due after one year
-347,835 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
170,358 GBP2025-01-31
108,900 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Retained earnings (accumulated losses)
120,358 GBP2025-01-31
58,900 GBP2024-01-31
Equity
170,358 GBP2025-01-31
108,900 GBP2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
32023-01-13 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,984 GBP2025-01-31
227,502 GBP2024-01-31
Other
192,751 GBP2025-01-31
15,541 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
542,735 GBP2025-01-31
243,043 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,828 GBP2025-01-31
7,318 GBP2024-01-31
Other
21,445 GBP2025-01-31
2,386 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,273 GBP2025-01-31
9,704 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,510 GBP2024-02-01 ~ 2025-01-31
Other
19,059 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
321,156 GBP2025-01-31
220,184 GBP2024-01-31
Other
171,306 GBP2025-01-31
13,155 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
383,581 GBP2025-01-31
14,079 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
120,131 GBP2025-01-31
Current, Amounts falling due within one year
138,759 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
503,712 GBP2025-01-31
Current, Amounts falling due within one year
152,838 GBP2024-01-31
Trade Creditors/Trade Payables
Current
800,046 GBP2025-01-31
748,507 GBP2024-01-31
Corporation Tax Payable
Current
16,499 GBP2025-01-31
16,499 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45,538 GBP2025-01-31
948 GBP2024-01-31
Other Creditors
Current
85,256 GBP2025-01-31
27,168 GBP2024-01-31
Creditors
Current
947,339 GBP2025-01-31
793,122 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
347,835 GBP2025-01-31
0 GBP2024-01-31