82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment
28,063 GBP2025-01-31
29,198 GBP2024-01-31
Debtors
Current
329,243 GBP2025-01-31
380,429 GBP2024-01-31
Cash at bank and in hand
201,930 GBP2025-01-31
109,749 GBP2024-01-31
Current Assets
531,173 GBP2025-01-31
490,178 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-116,802 GBP2024-01-31
Net Current Assets/Liabilities
382,513 GBP2025-01-31
373,376 GBP2024-01-31
Total Assets Less Current Liabilities
410,576 GBP2025-01-31
402,574 GBP2024-01-31
Net Assets/Liabilities
404,886 GBP2025-01-31
395,687 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
404,786 GBP2025-01-31
395,587 GBP2024-01-31
Equity
404,886 GBP2025-01-31
395,687 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,374 GBP2025-01-31
38,374 GBP2024-01-31
Office equipment
136,885 GBP2025-01-31
126,024 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
194,268 GBP2025-01-31
183,407 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,572 GBP2025-01-31
31,971 GBP2024-01-31
Office equipment
116,714 GBP2025-01-31
106,699 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,205 GBP2025-01-31
154,209 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,601 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
11,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
4,802 GBP2025-01-31
6,403 GBP2024-01-31
Office equipment
20,171 GBP2025-01-31
19,325 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
316,801 GBP2025-01-31
365,220 GBP2024-01-31
Other Debtors
Current
2,661 GBP2025-01-31
4,411 GBP2024-01-31
Prepayments/Accrued Income
Current
9,781 GBP2025-01-31
10,798 GBP2024-01-31
Cash and Cash Equivalents
201,930 GBP2025-01-31
109,749 GBP2024-01-31
Trade Creditors/Trade Payables
Current
42,705 GBP2025-01-31
16,933 GBP2024-01-31
Corporation Tax Payable
Current
13,710 GBP2025-01-31
4,271 GBP2024-01-31
Taxation/Social Security Payable
Current
61,138 GBP2025-01-31
60,111 GBP2024-01-31
Other Creditors
Current
4,443 GBP2025-01-31
17,501 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
26,664 GBP2025-01-31
17,986 GBP2024-01-31
Creditors
Current
148,660 GBP2025-01-31
116,802 GBP2024-01-31
Net Deferred Tax Liability/Asset
5,690 GBP2025-01-31
6,887 GBP2024-01-31
5,372 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,197 GBP2024-02-01 ~ 2025-01-31
1,515 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,690 GBP2025-01-31
6,887 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31