82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
250 GBP2025-01-31
294 GBP2024-01-31
Fixed Assets
250 GBP2025-01-31
294 GBP2024-01-31
Debtors
1,038 GBP2025-01-31
568 GBP2024-01-31
Cash at bank and in hand
1,646 GBP2025-01-31
1,921 GBP2024-01-31
Current Assets
2,684 GBP2025-01-31
2,489 GBP2024-01-31
Net Current Assets/Liabilities
-138 GBP2025-01-31
-266 GBP2024-01-31
Total Assets Less Current Liabilities
112 GBP2025-01-31
28 GBP2024-01-31
Net Assets/Liabilities
112 GBP2025-01-31
28 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
12 GBP2025-01-31
-72 GBP2024-01-31
Equity
112 GBP2025-01-31
28 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
21 GBP2025-01-31
21 GBP2024-02-01
Tools/Equipment for furniture and fittings
325 GBP2025-01-31
325 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
346 GBP2025-01-31
346 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6 GBP2025-01-31
3 GBP2024-02-01
Tools/Equipment for furniture and fittings
90 GBP2025-01-31
49 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96 GBP2025-01-31
52 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
41 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
15 GBP2025-01-31
Tools/Equipment for furniture and fittings
235 GBP2025-01-31
Amount of corporation tax that is recoverable
1,038 GBP2025-01-31
568 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
624 GBP2025-01-31
672 GBP2024-01-31
Taxation/Social Security Payable
2,917 GBP2025-01-31
3,046 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-3,075 GBP2025-01-31
-1,683 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,356 GBP2025-01-31
720 GBP2024-01-31
Dividends Paid on Shares
10,300 GBP2024-02-01 ~ 2025-01-31
11,450 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
10,300 GBP2024-02-01 ~ 2025-01-31