82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,893 GBP2025-01-31
36,859 GBP2024-01-31
Total Inventories
272,000 GBP2025-01-31
330,690 GBP2024-01-31
Debtors
249,945 GBP2025-01-31
250,204 GBP2024-01-31
Cash at bank and in hand
603,752 GBP2025-01-31
436,541 GBP2024-01-31
Current Assets
1,125,697 GBP2025-01-31
1,017,435 GBP2024-01-31
Creditors
Current
192,919 GBP2025-01-31
175,266 GBP2024-01-31
Net Current Assets/Liabilities
932,778 GBP2025-01-31
842,169 GBP2024-01-31
Total Assets Less Current Liabilities
963,671 GBP2025-01-31
879,028 GBP2024-01-31
Net Assets/Liabilities
957,103 GBP2025-01-31
871,222 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
957,003 GBP2025-01-31
871,122 GBP2024-01-31
Equity
957,103 GBP2025-01-31
871,222 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,082 GBP2024-01-31
Motor vehicles
34,696 GBP2024-01-31
Computers
16,039 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
151,817 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,484 GBP2025-01-31
67,437 GBP2024-01-31
Motor vehicles
33,364 GBP2025-01-31
32,920 GBP2024-01-31
Computers
15,076 GBP2025-01-31
14,601 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,924 GBP2025-01-31
114,958 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,047 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
444 GBP2024-02-01 ~ 2025-01-31
Computers
475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,966 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
28,598 GBP2025-01-31
33,645 GBP2024-01-31
Motor vehicles
1,332 GBP2025-01-31
1,776 GBP2024-01-31
Computers
963 GBP2025-01-31
1,438 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,798 GBP2025-01-31
Current, Amounts falling due within one year
249,452 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
147 GBP2025-01-31
Current, Amounts falling due within one year
752 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
249,945 GBP2025-01-31
Current, Amounts falling due within one year
250,204 GBP2024-01-31
Trade Creditors/Trade Payables
Current
137,479 GBP2025-01-31
101,018 GBP2024-01-31
Other Taxation & Social Security Payable
Current
51,290 GBP2025-01-31
70,268 GBP2024-01-31
Other Creditors
Current
4,150 GBP2025-01-31
3,980 GBP2024-01-31