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
8,811 GBP2025-01-31
17,288 GBP2024-01-31
Debtors
142,902 GBP2025-01-31
394,162 GBP2024-01-31
Cash at bank and in hand
176,513 GBP2025-01-31
223,069 GBP2024-01-31
Current Assets
319,415 GBP2025-01-31
617,231 GBP2024-01-31
Net Current Assets/Liabilities
-206,148 GBP2025-01-31
-1,637 GBP2024-01-31
Total Assets Less Current Liabilities
-197,337 GBP2025-01-31
15,651 GBP2024-01-31
Creditors
Non-current
-34,533 GBP2025-01-31
-111,667 GBP2024-01-31
Net Assets/Liabilities
-233,544 GBP2025-01-31
-99,301 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-233,644 GBP2025-01-31
-99,401 GBP2024-01-31
Equity
-233,544 GBP2025-01-31
-99,301 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,596 GBP2025-01-31
82,272 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,785 GBP2025-01-31
64,984 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,801 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,811 GBP2025-01-31
17,288 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,858 GBP2025-01-31
Current, Amounts falling due within one year
185,765 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
118,044 GBP2025-01-31
Current, Amounts falling due within one year
208,397 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
142,902 GBP2025-01-31
Current, Amounts falling due within one year
394,162 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
97,671 GBP2025-01-31
88,546 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,120 GBP2025-01-31
146,942 GBP2024-01-31
Other Taxation & Social Security Payable
Current
83,743 GBP2025-01-31
59,845 GBP2024-01-31
Other Creditors
Current
306,029 GBP2025-01-31
323,535 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
34,533 GBP2025-01-31
111,667 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
88,546 GBP2024-01-31
Non-current, Between two and five year
31,667 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,500 GBP2025-01-31
24,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31