82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,474 GBP2025-01-31
32,064 GBP2024-01-31
Debtors
431,935 GBP2025-01-31
823,204 GBP2024-01-31
Current assets - Investments
201,023 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
182,522 GBP2025-01-31
285,975 GBP2024-01-31
Current Assets
845,755 GBP2025-01-31
1,204,266 GBP2024-01-31
Net Current Assets/Liabilities
522,935 GBP2025-01-31
785,882 GBP2024-01-31
Total Assets Less Current Liabilities
563,409 GBP2025-01-31
817,946 GBP2024-01-31
Equity
Called up share capital
625 GBP2025-01-31
625 GBP2024-01-31
625 GBP2023-01-31
Share premium
28,176 GBP2025-01-31
28,176 GBP2024-01-31
28,176 GBP2023-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
534,558 GBP2025-01-31
789,095 GBP2024-01-31
620,641 GBP2023-01-31
Equity
563,409 GBP2025-01-31
817,946 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
330,463 GBP2024-02-01 ~ 2025-01-31
279,704 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
330,463 GBP2024-02-01 ~ 2025-01-31
279,704 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-111,250 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-585,000 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,507 GBP2025-01-31
32,507 GBP2024-01-31
Other
50,037 GBP2025-01-31
34,953 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
82,544 GBP2025-01-31
67,460 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,501 GBP2025-01-31
6,501 GBP2024-01-31
Other
35,569 GBP2025-01-31
28,895 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,070 GBP2025-01-31
35,396 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
6,674 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,674 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
26,006 GBP2025-01-31
26,006 GBP2024-01-31
Other
14,468 GBP2025-01-31
6,058 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
427,515 GBP2025-01-31
355,190 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
460,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,420 GBP2025-01-31
8,014 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
431,935 GBP2025-01-31
Amounts falling due within one year, Current
823,204 GBP2024-01-31
Trade Creditors/Trade Payables
Current
47,460 GBP2025-01-31
187,324 GBP2024-01-31
Corporation Tax Payable
Current
108,447 GBP2025-01-31
98,422 GBP2024-01-31
Other Taxation & Social Security Payable
Current
155,022 GBP2025-01-31
65,864 GBP2024-01-31
Other Creditors
Current
11,891 GBP2025-01-31
66,774 GBP2024-01-31
Creditors
Current
322,820 GBP2025-01-31
418,384 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
500 shares2025-01-31
500 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125 shares2025-01-31
125 shares2024-01-31
Equity
Called up share capital
625 GBP2025-01-31
625 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,612 GBP2025-01-31
24,591 GBP2024-01-31