82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,799 GBP2025-01-31
32,058 GBP2024-01-31
Total Inventories
1,750 GBP2025-01-31
4,500 GBP2024-01-31
Debtors
4,161 GBP2025-01-31
7,694 GBP2024-01-31
Cash at bank and in hand
2,713 GBP2025-01-31
2,679 GBP2024-01-31
Current Assets
8,624 GBP2025-01-31
14,873 GBP2024-01-31
Creditors
Current
4,628 GBP2025-01-31
8,509 GBP2024-01-31
Net Current Assets/Liabilities
3,996 GBP2025-01-31
6,364 GBP2024-01-31
Total Assets Less Current Liabilities
30,795 GBP2025-01-31
38,422 GBP2024-01-31
Creditors
Non-current
25,082 GBP2025-01-31
26,483 GBP2024-01-31
Net Assets/Liabilities
5,713 GBP2025-01-31
11,939 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
5,712 GBP2025-01-31
11,938 GBP2024-01-31
Equity
5,713 GBP2025-01-31
11,939 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
17,856 GBP2024-01-31
Furniture and fittings
36,197 GBP2024-01-31
Computers
5,894 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,947 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,681 GBP2025-01-31
5,440 GBP2024-01-31
Furniture and fittings
22,485 GBP2025-01-31
18,945 GBP2024-01-31
Computers
3,982 GBP2025-01-31
3,504 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,148 GBP2025-01-31
27,889 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,241 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,540 GBP2024-02-01 ~ 2025-01-31
Computers
478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
11,175 GBP2025-01-31
12,416 GBP2024-01-31
Furniture and fittings
13,712 GBP2025-01-31
17,252 GBP2024-01-31
Computers
1,912 GBP2025-01-31
2,390 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,161 GBP2025-01-31
Amounts falling due within one year, Current
7,694 GBP2024-01-31
Trade Creditors/Trade Payables
Current
721 GBP2025-01-31
1,541 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,507 GBP2025-01-31
4,025 GBP2024-01-31
Other Creditors
Current
1,400 GBP2025-01-31
2,943 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,082 GBP2025-01-31
26,483 GBP2024-01-31