82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,940 GBP2025-01-31
2,438 GBP2024-01-31
Debtors
256,141 GBP2025-01-31
267,284 GBP2024-01-31
Cash at bank and in hand
23,928 GBP2025-01-31
19,024 GBP2024-01-31
Current Assets
280,069 GBP2025-01-31
286,308 GBP2024-01-31
Creditors
Amounts falling due within one year
-235,049 GBP2025-01-31
-212,826 GBP2024-01-31
Net Current Assets/Liabilities
45,020 GBP2025-01-31
73,482 GBP2024-01-31
Total Assets Less Current Liabilities
46,960 GBP2025-01-31
75,920 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,501 GBP2025-01-31
-13,891 GBP2024-01-31
Net Assets/Liabilities
42,974 GBP2025-01-31
61,032 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
42,874 GBP2025-01-31
60,932 GBP2024-01-31
Equity
42,974 GBP2025-01-31
61,032 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,438 GBP2025-01-31
4,438 GBP2024-01-31
Furniture and fittings
76,724 GBP2025-01-31
75,543 GBP2024-01-31
Computers
160,490 GBP2025-01-31
160,490 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
241,652 GBP2025-01-31
240,471 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,438 GBP2025-01-31
4,438 GBP2024-01-31
Furniture and fittings
75,606 GBP2025-01-31
75,341 GBP2024-01-31
Computers
159,668 GBP2025-01-31
158,254 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,712 GBP2025-01-31
238,033 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
265 GBP2024-02-01 ~ 2025-01-31
Computers
1,414 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
1,118 GBP2025-01-31
202 GBP2024-01-31
Computers
822 GBP2025-01-31
2,236 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
46,358 GBP2025-01-31
55,724 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
209,783 GBP2025-01-31
211,560 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
256,141 GBP2025-01-31
267,284 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,235 GBP2025-01-31
13,788 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,890 GBP2025-01-31
14,809 GBP2024-01-31
Other Taxation & Social Security Payable
Current
177,430 GBP2025-01-31
145,764 GBP2024-01-31
Other Creditors
Current
39,494 GBP2025-01-31
38,465 GBP2024-01-31
Creditors
Current
235,049 GBP2025-01-31
212,826 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,501 GBP2025-01-31
13,891 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
100 shares2025-01-31
100 shares2024-01-31