82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
13,258 GBP2025-01-31
15,573 GBP2024-01-31
Debtors
140,412 GBP2025-01-31
126,978 GBP2024-01-31
Cash at bank and in hand
186,404 GBP2025-01-31
252,731 GBP2024-01-31
Current Assets
326,816 GBP2025-01-31
379,709 GBP2024-01-31
Creditors
Current
130,548 GBP2025-01-31
83,166 GBP2024-01-31
Net Current Assets/Liabilities
196,268 GBP2025-01-31
296,543 GBP2024-01-31
Total Assets Less Current Liabilities
209,526 GBP2025-01-31
312,116 GBP2024-01-31
Net Assets/Liabilities
209,045 GBP2025-01-31
311,258 GBP2024-01-31
Equity
Called up share capital
105 GBP2025-01-31
105 GBP2024-01-31
Retained earnings (accumulated losses)
208,940 GBP2025-01-31
311,153 GBP2024-01-31
Equity
209,045 GBP2025-01-31
311,258 GBP2024-01-31
Average Number of Employees
532024-02-01 ~ 2025-01-31
702023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,449 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,191 GBP2025-01-31
97,876 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,315 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,258 GBP2025-01-31
15,573 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,302 GBP2025-01-31
Amounts falling due within one year, Current
120,765 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,110 GBP2025-01-31
Amounts falling due within one year, Current
6,213 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
140,412 GBP2025-01-31
Amounts falling due within one year, Current
126,978 GBP2024-01-31
Other Taxation & Social Security Payable
Current
94,236 GBP2025-01-31
45,754 GBP2024-01-31
Other Creditors
Current
36,312 GBP2025-01-31
37,412 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31
Class 4 ordinary share
1 shares2025-01-31