82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
29 GBP2025-01-31
75 GBP2024-01-31
Debtors
86,564 GBP2025-01-31
123,497 GBP2024-01-31
Cash at bank and in hand
7,962 GBP2025-01-31
2,045 GBP2024-01-31
Current Assets
94,526 GBP2025-01-31
125,542 GBP2024-01-31
Creditors
Current
115,368 GBP2025-01-31
128,565 GBP2024-01-31
Net Current Assets/Liabilities
-20,842 GBP2025-01-31
-3,023 GBP2024-01-31
Total Assets Less Current Liabilities
-20,813 GBP2025-01-31
-2,948 GBP2024-01-31
Creditors
Non-current
18,623 GBP2025-01-31
46,713 GBP2024-01-31
Net Assets/Liabilities
-39,436 GBP2025-01-31
-49,661 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-39,536 GBP2025-01-31
-49,761 GBP2024-01-31
Equity
-39,436 GBP2025-01-31
-49,661 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,048 GBP2024-01-31
Furniture and fittings
62,947 GBP2024-01-31
Motor vehicles
13,368 GBP2024-01-31
Computers
13,780 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
106,143 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,041 GBP2025-01-31
16,041 GBP2024-01-31
Furniture and fittings
62,946 GBP2025-01-31
62,946 GBP2024-01-31
Motor vehicles
13,367 GBP2025-01-31
13,367 GBP2024-01-31
Computers
13,760 GBP2025-01-31
13,714 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,114 GBP2025-01-31
106,068 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
46 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7 GBP2025-01-31
7 GBP2024-01-31
Furniture and fittings
1 GBP2025-01-31
1 GBP2024-01-31
Motor vehicles
1 GBP2025-01-31
1 GBP2024-01-31
Computers
20 GBP2025-01-31
66 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
70,347 GBP2025-01-31
102,048 GBP2024-01-31
Other Debtors
Current
14,217 GBP2025-01-31
19,449 GBP2024-01-31
Prepayments
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
86,564 GBP2025-01-31
123,497 GBP2024-01-31
Other Remaining Borrowings
Current
38,234 GBP2025-01-31
32,210 GBP2024-01-31
Corporation Tax Payable
Current
6,993 GBP2025-01-31
6,459 GBP2024-01-31
Other Taxation & Social Security Payable
Current
750 GBP2025-01-31
9,701 GBP2024-01-31
Accrued Liabilities
Current
25,876 GBP2025-01-31
32,413 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,169 GBP2025-01-31
74,668 GBP2024-01-31
Between one and five year
41,877 GBP2025-01-31
122,151 GBP2024-01-31
All periods
129,046 GBP2025-01-31
196,819 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
16,225 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2024-02-01 ~ 2025-01-31