82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,515 GBP2025-01-31
16,812 GBP2024-01-31
Debtors
138,201 GBP2025-01-31
595,229 GBP2024-01-31
Cash at bank and in hand
2,208,885 GBP2025-01-31
660,320 GBP2024-01-31
Current Assets
2,347,086 GBP2025-01-31
1,255,549 GBP2024-01-31
Net Current Assets/Liabilities
561,930 GBP2025-01-31
358,440 GBP2024-01-31
Total Assets Less Current Liabilities
580,445 GBP2025-01-31
375,252 GBP2024-01-31
Net Assets/Liabilities
555,945 GBP2025-01-31
308,585 GBP2024-01-31
Equity
Called up share capital
222 GBP2025-01-31
222 GBP2024-01-31
Retained earnings (accumulated losses)
555,723 GBP2025-01-31
308,363 GBP2024-01-31
Equity
555,945 GBP2025-01-31
308,585 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,429 GBP2025-01-31
25,789 GBP2024-01-31
Computers
8,735 GBP2025-01-31
3,984 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,164 GBP2025-01-31
29,773 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,267 GBP2025-01-31
9,476 GBP2024-01-31
Computers
5,382 GBP2025-01-31
3,485 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,649 GBP2025-01-31
12,961 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,791 GBP2024-02-01 ~ 2025-01-31
Computers
1,897 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,688 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
15,162 GBP2025-01-31
16,313 GBP2024-01-31
Computers
3,353 GBP2025-01-31
499 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
122,655 GBP2025-01-31
594,183 GBP2024-01-31
Other Debtors
Amounts falling due within one year
15,546 GBP2025-01-31
1,046 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
138,201 GBP2025-01-31
Amounts falling due within one year, Current
595,229 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,410,009 GBP2025-01-31
570,419 GBP2024-01-31
Corporation Tax Payable
Current
151,113 GBP2025-01-31
75,257 GBP2024-01-31
Other Taxation & Social Security Payable
Current
169,734 GBP2025-01-31
195,975 GBP2024-01-31
Other Creditors
Current
4,300 GBP2025-01-31
5,458 GBP2024-01-31
Creditors
Current
1,785,156 GBP2025-01-31
897,109 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,500 GBP2025-01-31
66,667 GBP2024-01-31