82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
237,326 GBP2025-01-31
239,316 GBP2024-01-31
Fixed Assets
237,326 GBP2025-01-31
239,316 GBP2024-01-31
Debtors
237,124 GBP2025-01-31
272,247 GBP2024-01-31
Cash at bank and in hand
465,568 GBP2025-01-31
408,781 GBP2024-01-31
Current Assets
702,692 GBP2025-01-31
681,028 GBP2024-01-31
Net Current Assets/Liabilities
618,784 GBP2025-01-31
598,040 GBP2024-01-31
Total Assets Less Current Liabilities
856,110 GBP2025-01-31
837,356 GBP2024-01-31
Net Assets/Liabilities
853,400 GBP2025-01-31
834,148 GBP2024-01-31
Equity
Called up share capital
17,860 GBP2025-01-31
17,860 GBP2024-01-31
Retained earnings (accumulated losses)
835,540 GBP2025-01-31
816,288 GBP2024-01-31
Equity
853,400 GBP2025-01-31
834,148 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,485 GBP2025-01-31
226,485 GBP2024-01-31
Tools/Equipment for furniture and fittings
115,626 GBP2025-01-31
114,003 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
342,111 GBP2025-01-31
340,488 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
104,785 GBP2025-01-31
101,172 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,785 GBP2025-01-31
101,172 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,613 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,613 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
226,485 GBP2025-01-31
226,485 GBP2024-01-31
Tools/Equipment for furniture and fittings
10,841 GBP2025-01-31
12,831 GBP2024-01-31
Trade Debtors/Trade Receivables
32,990 GBP2025-01-31
48,054 GBP2024-01-31
Other Debtors
204,134 GBP2025-01-31
224,193 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,760 GBP2025-01-31
5,395 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,193 GBP2025-01-31
45,518 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,456 GBP2025-01-31
31,579 GBP2024-01-31
Other Creditors
Amounts falling due within one year
499 GBP2025-01-31
496 GBP2024-01-31