82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,528 GBP2025-01-31
1,834 GBP2024-01-31
Property, Plant & Equipment
251,725 GBP2025-01-31
1,059 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
12 GBP2024-01-31
Fixed Assets
253,253 GBP2025-01-31
2,905 GBP2024-01-31
Debtors
245,000 GBP2025-01-31
395,288 GBP2024-01-31
Cash at bank and in hand
1,067,800 GBP2025-01-31
913,526 GBP2024-01-31
Current Assets
1,312,800 GBP2025-01-31
1,308,814 GBP2024-01-31
Net Current Assets/Liabilities
1,115,068 GBP2025-01-31
1,120,866 GBP2024-01-31
Total Assets Less Current Liabilities
1,368,321 GBP2025-01-31
1,123,771 GBP2024-01-31
Net Assets/Liabilities
1,230,356 GBP2025-01-31
1,123,158 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,230,256 GBP2025-01-31
1,123,058 GBP2024-01-31
Equity
1,230,356 GBP2025-01-31
1,123,158 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,421 GBP2024-02-01 ~ 2025-01-31
-218 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,793 GBP2024-02-01 ~ 2025-01-31
91,061 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Furniture and fittings
5,446 GBP2025-01-31
4,358 GBP2024-01-31
Computers
2,276 GBP2025-01-31
2,276 GBP2024-01-31
Motor vehicles
579 GBP2025-01-31
579 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
262,772 GBP2025-01-31
7,213 GBP2024-01-31
Owned/Freehold, Land and buildings
206,070 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Furniture and fittings
4,653 GBP2025-01-31
3,880 GBP2024-01-31
Computers
2,123 GBP2025-01-31
1,743 GBP2024-01-31
Motor vehicles
579 GBP2025-01-31
531 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,047 GBP2025-01-31
6,154 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,748 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
773 GBP2024-02-01 ~ 2025-01-31
Computers
380 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
48 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
203,322 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
793 GBP2025-01-31
478 GBP2024-01-31
Computers
153 GBP2025-01-31
533 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
48 GBP2024-01-31
Other Investments Other Than Loans
0 GBP2025-01-31
12 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
205,231 GBP2025-01-31
342,560 GBP2024-01-31
Other Debtors
Current
863 GBP2025-01-31
22,877 GBP2024-01-31
Prepayments/Accrued Income
Current
38,906 GBP2025-01-31
29,851 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,357 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,503 GBP2025-01-31
12,922 GBP2024-01-31
Corporation Tax Payable
Current
67,965 GBP2025-01-31
91,279 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,673 GBP2025-01-31
32,429 GBP2024-01-31
Other Creditors
Current
23,543 GBP2025-01-31
5,664 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
56,691 GBP2025-01-31
45,654 GBP2024-01-31
Creditors
Current
197,732 GBP2025-01-31
187,948 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
130,931 GBP2025-01-31
0 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,344 GBP2025-01-31
Between two and five year
8,052 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,396 GBP2025-01-31