82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
453 GBP2025-01-31
940 GBP2024-01-31
Fixed Assets
453 GBP2025-01-31
940 GBP2024-01-31
Total Inventories
2,113 GBP2024-01-31
Debtors
50,716 GBP2025-01-31
34,436 GBP2024-01-31
Cash at bank and in hand
651 GBP2025-01-31
304 GBP2024-01-31
Current Assets
51,367 GBP2025-01-31
36,853 GBP2024-01-31
Net Current Assets/Liabilities
28,674 GBP2025-01-31
15,744 GBP2024-01-31
Total Assets Less Current Liabilities
29,127 GBP2025-01-31
16,684 GBP2024-01-31
Net Assets/Liabilities
29,127 GBP2025-01-31
16,684 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
29,026 GBP2025-01-31
16,584 GBP2024-01-31
Equity
29,127 GBP2025-01-31
16,684 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,972 GBP2025-01-31
3,972 GBP2024-02-01
Tools/Equipment for furniture and fittings
15,050 GBP2025-01-31
15,050 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
19,022 GBP2025-01-31
19,022 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,845 GBP2025-01-31
3,822 GBP2024-02-01
Tools/Equipment for furniture and fittings
14,724 GBP2025-01-31
14,260 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,569 GBP2025-01-31
18,082 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
23 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
464 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
127 GBP2025-01-31
Tools/Equipment for furniture and fittings
326 GBP2025-01-31
Value of work in progress
2,113 GBP2024-01-31
Trade Debtors/Trade Receivables
750 GBP2025-01-31
10,445 GBP2024-01-31
Amounts owed by directors
49,966 GBP2025-01-31
23,991 GBP2024-01-31
Taxation/Social Security Payable
15,173 GBP2025-01-31
13,614 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
6,500 GBP2025-01-31
6,500 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,020 GBP2025-01-31
995 GBP2024-01-31