82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,805 GBP2025-01-31
16,101 GBP2024-01-31
Debtors
111,174 GBP2025-01-31
85,548 GBP2024-01-31
Cash at bank and in hand
20,168 GBP2025-01-31
16,268 GBP2024-01-31
Current Assets
369,304 GBP2025-01-31
150,021 GBP2024-01-31
Net Current Assets/Liabilities
-174,445 GBP2025-01-31
-252,538 GBP2024-01-31
Total Assets Less Current Liabilities
-147,640 GBP2025-01-31
-236,437 GBP2024-01-31
Net Assets/Liabilities
-162,907 GBP2025-01-31
-249,770 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-162,909 GBP2025-01-31
-249,772 GBP2024-01-31
Equity
-162,907 GBP2025-01-31
-249,770 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,275 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,262 GBP2024-02-01 ~ 2025-01-31
20,434 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
106,741 GBP2025-01-31
85,084 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,936 GBP2025-01-31
68,983 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,953 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
26,805 GBP2025-01-31
16,101 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
92,230 GBP2025-01-31
71,709 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
994 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
17,950 GBP2025-01-31
13,839 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
111,174 GBP2025-01-31
Amounts falling due within one year, Current
85,548 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
30,234 GBP2025-01-31
76,146 GBP2024-01-31
Trade Creditors/Trade Payables
Current
85,398 GBP2025-01-31
83,173 GBP2024-01-31
Corporation Tax Payable
Current
46,981 GBP2025-01-31
20,434 GBP2024-01-31
Other Taxation & Social Security Payable
Current
183,623 GBP2025-01-31
209,691 GBP2024-01-31
Other Creditors
Current
197,513 GBP2025-01-31
13,115 GBP2024-01-31
Creditors
Current
543,749 GBP2025-01-31
402,559 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Non-current
13,992 GBP2025-01-31
0 GBP2024-01-31
Creditors
13,992 GBP2025-01-31
13,333 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2025-01-31