82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,258 GBP2025-01-31
36,516 GBP2024-01-31
Property, Plant & Equipment
165,339 GBP2025-01-31
186,672 GBP2024-01-31
Fixed Assets
183,597 GBP2025-01-31
223,188 GBP2024-01-31
Total Inventories
3,800 GBP2025-01-31
4,090 GBP2024-01-31
Debtors
63,131 GBP2025-01-31
71,416 GBP2024-01-31
Cash at bank and in hand
63,210 GBP2025-01-31
69,566 GBP2024-01-31
Current Assets
130,141 GBP2025-01-31
145,072 GBP2024-01-31
Creditors
Current
121,126 GBP2025-01-31
147,633 GBP2024-01-31
Net Current Assets/Liabilities
9,015 GBP2025-01-31
-2,561 GBP2024-01-31
Total Assets Less Current Liabilities
192,612 GBP2025-01-31
220,627 GBP2024-01-31
Net Assets/Liabilities
181,508 GBP2025-01-31
202,280 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
181,408 GBP2025-01-31
202,180 GBP2024-01-31
Equity
181,508 GBP2025-01-31
202,280 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
182,580 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,322 GBP2025-01-31
146,064 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,258 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
18,258 GBP2025-01-31
36,516 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
110,977 GBP2025-01-31
110,977 GBP2024-01-31
Plant and equipment
117,074 GBP2025-01-31
113,513 GBP2024-01-31
Furniture and fittings
71,026 GBP2025-01-31
71,026 GBP2024-01-31
Computers
13,906 GBP2025-01-31
13,553 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
312,983 GBP2025-01-31
309,069 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,952 GBP2025-01-31
5,732 GBP2024-01-31
Plant and equipment
76,782 GBP2025-01-31
66,708 GBP2024-01-31
Furniture and fittings
49,664 GBP2025-01-31
39,142 GBP2024-01-31
Computers
13,246 GBP2025-01-31
10,815 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,644 GBP2025-01-31
122,397 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,220 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10,074 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10,522 GBP2024-02-01 ~ 2025-01-31
Computers
2,431 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,247 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
103,025 GBP2025-01-31
105,245 GBP2024-01-31
Plant and equipment
40,292 GBP2025-01-31
46,805 GBP2024-01-31
Furniture and fittings
21,362 GBP2025-01-31
31,884 GBP2024-01-31
Computers
660 GBP2025-01-31
2,738 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,178 GBP2025-01-31
33,856 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
22,953 GBP2025-01-31
37,560 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
63,131 GBP2025-01-31
71,416 GBP2024-01-31
Trade Creditors/Trade Payables
Current
31,117 GBP2025-01-31
23,832 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,328 GBP2025-01-31
8,094 GBP2024-01-31
Other Creditors
Current
87,681 GBP2025-01-31
115,707 GBP2024-01-31