82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,045 GBP2025-01-31
4,053 GBP2024-01-31
Debtors
Current
5,293 GBP2025-01-31
17,022 GBP2024-01-31
Cash at bank and in hand
12,114 GBP2025-01-31
8,641 GBP2024-01-31
Current Assets
17,407 GBP2025-01-31
25,663 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-14,282 GBP2025-01-31
Net Current Assets/Liabilities
3,125 GBP2025-01-31
9,719 GBP2024-01-31
Total Assets Less Current Liabilities
8,170 GBP2025-01-31
13,772 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,384 GBP2025-01-31
-4,998 GBP2024-01-31
Net Assets/Liabilities
5,786 GBP2025-01-31
8,774 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,686 GBP2025-01-31
8,674 GBP2024-01-31
Equity
5,786 GBP2025-01-31
8,774 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
10,289 GBP2025-01-31
7,585 GBP2024-01-31
Other
5,958 GBP2025-01-31
5,958 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,247 GBP2025-01-31
13,543 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,479 GBP2025-01-31
7,576 GBP2024-01-31
Other
2,723 GBP2025-01-31
1,914 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,202 GBP2025-01-31
9,490 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
903 GBP2024-02-01 ~ 2025-01-31
Other
809 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,712 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,810 GBP2025-01-31
9 GBP2024-01-31
Other
3,235 GBP2025-01-31
4,044 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
2,384 GBP2025-01-31
4,998 GBP2024-01-31