82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,580 GBP2025-01-31
3,293 GBP2024-01-31
Fixed Assets
2,580 GBP2025-01-31
3,293 GBP2024-01-31
Debtors
20,532 GBP2025-01-31
10,523 GBP2024-01-31
Cash at bank and in hand
1,054 GBP2025-01-31
4,611 GBP2024-01-31
Current Assets
21,586 GBP2025-01-31
15,134 GBP2024-01-31
Creditors
Amounts falling due within one year
23,096 GBP2025-01-31
18,000 GBP2024-01-31
Net Current Assets/Liabilities
-1,510 GBP2025-01-31
-2,866 GBP2024-01-31
Total Assets Less Current Liabilities
1,070 GBP2025-01-31
427 GBP2024-01-31
Net Assets/Liabilities
1,070 GBP2025-01-31
427 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
970 GBP2025-01-31
327 GBP2024-01-31
Equity
1,070 GBP2025-01-31
427 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,895 GBP2025-01-31
Tools/Equipment for furniture and fittings
3,003 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
9,898 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,130 GBP2025-01-31
4,689 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,318 GBP2025-01-31
6,605 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,765 GBP2025-01-31
2,206 GBP2024-01-31
Tools/Equipment for furniture and fittings
815 GBP2025-01-31
1,087 GBP2024-01-31
Trade Debtors/Trade Receivables
1,030 GBP2025-01-31
950 GBP2024-01-31
Other Debtors
19,502 GBP2025-01-31
9,573 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
11,734 GBP2025-01-31
5,792 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,362 GBP2025-01-31
11,296 GBP2024-01-31