82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,277 GBP2025-01-31
14,229 GBP2024-01-31
Debtors
29,234 GBP2025-01-31
151,302 GBP2024-01-31
Cash at bank and in hand
37,475 GBP2025-01-31
103,292 GBP2024-01-31
Current Assets
66,709 GBP2025-01-31
254,594 GBP2024-01-31
Creditors
Amounts falling due within one year
-48,106 GBP2025-01-31
-138,617 GBP2024-01-31
Net Current Assets/Liabilities
18,603 GBP2025-01-31
115,977 GBP2024-01-31
Total Assets Less Current Liabilities
22,880 GBP2025-01-31
130,206 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
-14,299 GBP2024-01-31
Net Assets/Liabilities
22,116 GBP2025-01-31
115,503 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
21,816 GBP2025-01-31
115,203 GBP2024-01-31
Equity
22,116 GBP2025-01-31
115,503 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,061 GBP2025-01-31
44,779 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-30,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,784 GBP2025-01-31
30,550 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,067 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-20,833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,277 GBP2025-01-31
14,229 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
17,452 GBP2025-01-31
143,440 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
11,782 GBP2025-01-31
Current, Amounts falling due within one year
7,862 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
29,234 GBP2025-01-31
Current, Amounts falling due within one year
151,302 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
10,648 GBP2024-01-31
Trade Creditors/Trade Payables
Current
509 GBP2025-01-31
2,501 GBP2024-01-31
Corporation Tax Payable
Current
19,233 GBP2025-01-31
43,594 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,836 GBP2025-01-31
53,294 GBP2024-01-31
Other Creditors
Current
3,528 GBP2025-01-31
28,580 GBP2024-01-31
Creditors
Current
48,106 GBP2025-01-31
138,617 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
14,299 GBP2024-01-31