82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
62,128 GBP2025-01-31
64,730 GBP2024-01-31
Fixed Assets
62,128 GBP2025-01-31
64,730 GBP2024-01-31
Debtors
181,649 GBP2025-01-31
49,314 GBP2024-01-31
Cash at bank and in hand
1,935,521 GBP2025-01-31
49,950 GBP2024-01-31
Current Assets
2,117,170 GBP2025-01-31
99,264 GBP2024-01-31
Net Current Assets/Liabilities
1,968,606 GBP2025-01-31
81,205 GBP2024-01-31
Total Assets Less Current Liabilities
2,030,734 GBP2025-01-31
145,935 GBP2024-01-31
Net Assets/Liabilities
-27,558 GBP2025-01-31
-20,339 GBP2024-01-31
Equity
Called up share capital
105 GBP2025-01-31
105 GBP2024-01-31
Share premium
130,995 GBP2025-01-31
130,995 GBP2024-01-31
Retained earnings (accumulated losses)
-158,658 GBP2025-01-31
-151,439 GBP2024-01-31
Equity
-27,558 GBP2025-01-31
-20,339 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,457 GBP2025-01-31
150,718 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
160,376 GBP2025-01-31
150,718 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,919 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,864 GBP2025-01-31
85,989 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,248 GBP2025-01-31
85,989 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,875 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
384 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
384 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
58,593 GBP2025-01-31
64,729 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,535 GBP2025-01-31
Trade Debtors/Trade Receivables
48,330 GBP2025-01-31
Other Debtors
133,319 GBP2025-01-31
49,314 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,898 GBP2025-01-31
11,027 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,354 GBP2025-01-31
210 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,284 GBP2025-01-31
4,412 GBP2024-01-31
Other Creditors
Amounts falling due within one year
74,028 GBP2025-01-31
2,410 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,628 GBP2025-01-31
58,610 GBP2024-01-31
Other Creditors
Amounts falling due after one year
1,988,664 GBP2025-01-31
107,664 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2025-01-31
8,500 GBP2024-01-31
Between one and five year
66,396 GBP2025-01-31
20,896 GBP2024-01-31
More than five year
6,188 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,584 GBP2025-01-31
29,396 GBP2024-01-31