82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12025-02-01 ~ 2025-09-30
22023-11-01 ~ 2025-01-31
Property, Plant & Equipment
435 GBP2025-09-30
580 GBP2025-01-31
Fixed Assets - Investments
469,117 GBP2025-01-31
Fixed Assets
435 GBP2025-09-30
469,697 GBP2025-01-31
Debtors
Current
1 GBP2025-09-30
9,048 GBP2025-01-31
Cash at bank and in hand
466,530 GBP2025-09-30
24,071 GBP2025-01-31
Current Assets
466,531 GBP2025-09-30
33,119 GBP2025-01-31
Creditors
Current, Amounts falling due within one year
-5,756 GBP2025-09-30
Net Current Assets/Liabilities
460,775 GBP2025-09-30
20,995 GBP2025-01-31
Total Assets Less Current Liabilities
461,210 GBP2025-09-30
490,692 GBP2025-01-31
Net Assets/Liabilities
448,078 GBP2025-09-30
477,560 GBP2025-01-31
Equity
Called up share capital
60 GBP2025-09-30
60 GBP2025-01-31
Retained earnings (accumulated losses)
448,018 GBP2025-09-30
477,500 GBP2025-01-31
Equity
448,078 GBP2025-09-30
477,560 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252025-02-01 ~ 2025-09-30
Computers
252025-02-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,937 GBP2025-09-30
25,937 GBP2025-01-31
Computers
4,986 GBP2025-09-30
4,986 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
30,923 GBP2025-09-30
30,923 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,920 GBP2025-01-31
Computers
4,423 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,343 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4 GBP2025-02-01 ~ 2025-09-30
Owned/Freehold
145 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,924 GBP2025-09-30
Computers
4,564 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,488 GBP2025-09-30
Property, Plant & Equipment
Furniture and fittings
13 GBP2025-09-30
17 GBP2025-01-31
Computers
422 GBP2025-09-30
563 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
9,048 GBP2025-01-31
Other Debtors
Current
1 GBP2025-09-30
Corporation Tax Payable
Current
2,703 GBP2025-09-30
5,023 GBP2025-01-31
Taxation/Social Security Payable
Current
1,752 GBP2025-01-31
Other Creditors
Current
553 GBP2025-09-30
2,849 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-09-30
2,500 GBP2025-01-31
Creditors
Current
5,756 GBP2025-09-30
12,124 GBP2025-01-31
Net Deferred Tax Liability/Asset
-13,132 GBP2025-09-30
-13,132 GBP2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,132 GBP2025-09-30
-13,132 GBP2025-01-31