82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,293 GBP2025-01-31
10,684 GBP2024-02-07
Debtors
91,046 GBP2025-01-31
86,820 GBP2024-02-07
Cash at bank and in hand
618,719 GBP2025-01-31
392,496 GBP2024-02-07
Current Assets
709,765 GBP2025-01-31
479,316 GBP2024-02-07
Creditors
Current, Amounts falling due within one year
-168,267 GBP2025-01-31
-101,589 GBP2024-02-07
Net Current Assets/Liabilities
541,498 GBP2025-01-31
377,727 GBP2024-02-07
Total Assets Less Current Liabilities
551,791 GBP2025-01-31
388,411 GBP2024-02-07
Net Assets/Liabilities
550,046 GBP2025-01-31
387,189 GBP2024-02-07
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-02-07
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-02-07
Retained earnings (accumulated losses)
550,044 GBP2025-01-31
387,187 GBP2024-02-07
Equity
550,046 GBP2025-01-31
387,189 GBP2024-02-07
Average Number of Employees
62024-02-08 ~ 2025-01-31
52023-02-01 ~ 2024-02-07
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,857 GBP2025-01-31
20,857 GBP2024-02-07
Computers
18,566 GBP2025-01-31
14,405 GBP2024-02-07
Property, Plant & Equipment - Gross Cost
39,423 GBP2025-01-31
35,262 GBP2024-02-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,422 GBP2025-01-31
14,463 GBP2024-02-07
Computers
13,708 GBP2025-01-31
10,115 GBP2024-02-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,130 GBP2025-01-31
24,578 GBP2024-02-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
959 GBP2024-02-08 ~ 2025-01-31
Computers
3,593 GBP2024-02-08 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,552 GBP2024-02-08 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,435 GBP2025-01-31
6,394 GBP2024-02-07
Computers
4,858 GBP2025-01-31
4,290 GBP2024-02-07
Trade Debtors/Trade Receivables
Current
79,338 GBP2025-01-31
78,693 GBP2024-02-07
Other Debtors
Amounts falling due within one year
11,708 GBP2025-01-31
8,127 GBP2024-02-07
Debtors
Current, Amounts falling due within one year
91,046 GBP2025-01-31
86,820 GBP2024-02-07
Trade Creditors/Trade Payables
Current
15,845 GBP2025-01-31
5,877 GBP2024-02-07
Other Taxation & Social Security Payable
Current
134,642 GBP2025-01-31
82,082 GBP2024-02-07
Other Creditors
Current
17,780 GBP2025-01-31
13,630 GBP2024-02-07
Creditors
Current
168,267 GBP2025-01-31
101,589 GBP2024-02-07