82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,861 GBP2025-01-31
8,575 GBP2024-01-31
Total Inventories
1,745 GBP2025-01-31
9,525 GBP2024-01-31
Debtors
5,541 GBP2025-01-31
26,346 GBP2024-01-31
Current Assets
7,286 GBP2025-01-31
35,871 GBP2024-01-31
Creditors
Current
34,361 GBP2025-01-31
39,154 GBP2024-01-31
Net Current Assets/Liabilities
-27,075 GBP2025-01-31
-3,283 GBP2024-01-31
Total Assets Less Current Liabilities
-20,214 GBP2025-01-31
5,292 GBP2024-01-31
Creditors
Non-current
19,524 GBP2025-01-31
28,954 GBP2024-01-31
Net Assets/Liabilities
-39,738 GBP2025-01-31
-23,662 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-40,738 GBP2025-01-31
-24,662 GBP2024-01-31
Equity
-39,738 GBP2025-01-31
-23,662 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,465 GBP2024-01-31
Furniture and fittings
20,838 GBP2024-01-31
Motor vehicles
8,322 GBP2024-01-31
Computers
6,347 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,972 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,259 GBP2025-01-31
3,958 GBP2024-01-31
Furniture and fittings
18,136 GBP2025-01-31
17,461 GBP2024-01-31
Motor vehicles
7,034 GBP2025-01-31
6,712 GBP2024-01-31
Computers
4,682 GBP2025-01-31
4,266 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,111 GBP2025-01-31
32,397 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
301 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
675 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
322 GBP2024-02-01 ~ 2025-01-31
Computers
416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,206 GBP2025-01-31
1,507 GBP2024-01-31
Furniture and fittings
2,702 GBP2025-01-31
3,377 GBP2024-01-31
Motor vehicles
1,288 GBP2025-01-31
1,610 GBP2024-01-31
Computers
1,665 GBP2025-01-31
2,081 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,541 GBP2025-01-31
Amounts falling due within one year, Current
26,346 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,474 GBP2025-01-31
12,879 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,151 GBP2025-01-31
22,578 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,547 GBP2025-01-31
3,469 GBP2024-01-31
Other Creditors
Current
1,189 GBP2025-01-31
228 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
19,524 GBP2025-01-31
28,954 GBP2024-01-31