82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
184,854 GBP2025-01-31
206,046 GBP2024-01-31
Debtors
27,373 GBP2025-01-31
27,592 GBP2024-01-31
Cash at bank and in hand
124,115 GBP2025-01-31
56,189 GBP2024-01-31
Current Assets
172,989 GBP2025-01-31
104,673 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-232,364 GBP2025-01-31
-224,030 GBP2024-01-31
Net Current Assets/Liabilities
-59,375 GBP2025-01-31
-119,357 GBP2024-01-31
Total Assets Less Current Liabilities
125,479 GBP2025-01-31
86,689 GBP2024-01-31
Net Assets/Liabilities
116,388 GBP2025-01-31
77,545 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Capital redemption reserve
5 GBP2025-01-31
5 GBP2024-01-31
Retained earnings (accumulated losses)
116,382 GBP2025-01-31
77,539 GBP2024-01-31
Equity
116,388 GBP2025-01-31
77,545 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
407,221 GBP2025-01-31
397,923 GBP2024-01-31
Plant and equipment
258,927 GBP2025-01-31
258,927 GBP2024-01-31
Furniture and fittings
103,317 GBP2025-01-31
103,317 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
769,465 GBP2025-01-31
760,167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
256,964 GBP2025-01-31
237,902 GBP2024-01-31
Plant and equipment
228,337 GBP2025-01-31
218,489 GBP2024-01-31
Furniture and fittings
99,310 GBP2025-01-31
97,730 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,611 GBP2025-01-31
554,121 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,062 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,848 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,580 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
150,257 GBP2025-01-31
160,021 GBP2024-01-31
Plant and equipment
30,590 GBP2025-01-31
40,438 GBP2024-01-31
Furniture and fittings
4,007 GBP2025-01-31
5,587 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,638 GBP2025-01-31
9,866 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
2,146 GBP2024-01-31
Prepayments/Accrued Income
Current
19,735 GBP2025-01-31
15,580 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
27,373 GBP2025-01-31
27,592 GBP2024-01-31
Trade Creditors/Trade Payables
Current
35,838 GBP2025-01-31
48,877 GBP2024-01-31
Corporation Tax Payable
Current
10,750 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
64,595 GBP2025-01-31
59,806 GBP2024-01-31
Other Creditors
Current
111,170 GBP2025-01-31
107,372 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
10,011 GBP2025-01-31
7,975 GBP2024-01-31
Creditors
Current
232,364 GBP2025-01-31
224,030 GBP2024-01-31