82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,117 GBP2025-01-31
58,087 GBP2024-01-31
Debtors
539,551 GBP2025-01-31
320,244 GBP2024-01-31
Cash at bank and in hand
28,194 GBP2025-01-31
121,809 GBP2024-01-31
Current Assets
567,745 GBP2025-01-31
442,053 GBP2024-01-31
Net Current Assets/Liabilities
185,829 GBP2025-01-31
186,939 GBP2024-01-31
Total Assets Less Current Liabilities
233,946 GBP2025-01-31
245,026 GBP2024-01-31
Net Assets/Liabilities
121,491 GBP2025-01-31
133,674 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
121,489 GBP2025-01-31
133,672 GBP2024-01-31
Equity
121,491 GBP2025-01-31
133,674 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,879 GBP2025-01-31
115,310 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,762 GBP2025-01-31
57,223 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,664 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
48,117 GBP2025-01-31
58,087 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260,072 GBP2025-01-31
Current, Amounts falling due within one year
6,835 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
279,479 GBP2025-01-31
Current, Amounts falling due within one year
313,409 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
539,551 GBP2025-01-31
Current, Amounts falling due within one year
320,244 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-01-31
5,555 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,827 GBP2025-01-31
7,827 GBP2024-01-31
Trade Creditors/Trade Payables
Current
59,028 GBP2025-01-31
14,051 GBP2024-01-31
Other Taxation & Social Security Payable
Current
76,087 GBP2025-01-31
21,722 GBP2024-01-31
Other Creditors
Current
233,419 GBP2025-01-31
205,959 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,539 GBP2025-01-31
30,094 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
42,167 GBP2025-01-31
49,341 GBP2024-01-31
Between one and five year, hire purchase agreements
49,341 GBP2024-01-31
hire purchase agreements
49,994 GBP2025-01-31
57,168 GBP2024-01-31