82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,402 GBP2025-01-31
1,869 GBP2024-01-31
Fixed Assets
1,402 GBP2025-01-31
1,869 GBP2024-01-31
Debtors
6,047 GBP2024-01-31
Cash at bank and in hand
10,072 GBP2025-01-31
13,677 GBP2024-01-31
Current Assets
10,072 GBP2025-01-31
19,724 GBP2024-01-31
Net Current Assets/Liabilities
1,976 GBP2025-01-31
4,944 GBP2024-01-31
Total Assets Less Current Liabilities
3,378 GBP2025-01-31
6,813 GBP2024-01-31
Net Assets/Liabilities
461 GBP2025-01-31
396 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
361 GBP2025-01-31
296 GBP2024-01-31
Equity
461 GBP2025-01-31
396 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,212 GBP2025-01-31
19,212 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
19,212 GBP2025-01-31
19,212 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,810 GBP2025-01-31
17,343 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,810 GBP2025-01-31
17,343 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
467 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,402 GBP2025-01-31
Trade Debtors/Trade Receivables
2,425 GBP2024-01-31
Amounts owed by directors
3,622 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Taxation/Social Security Payable
4,589 GBP2025-01-31
7,921 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
7 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,359 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,917 GBP2025-01-31
6,417 GBP2024-01-31