82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
455 GBP2025-01-31
608 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
200 GBP2024-01-31
Debtors
Current
15,044 GBP2025-01-31
43,324 GBP2024-01-31
Cash at bank and in hand
47,082 GBP2025-01-31
-197 GBP2024-01-31
Creditors
Non-current
-3,531 GBP2025-01-31
-13,950 GBP2024-01-31
Net Assets/Liabilities
-14,092 GBP2025-01-31
-46,623 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-14,102 GBP2025-01-31
-46,633 GBP2024-01-31
Equity
-14,092 GBP2025-01-31
-46,623 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,348 GBP2025-01-31
3,348 GBP2024-01-31
Office equipment
1,987 GBP2025-01-31
1,987 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,335 GBP2025-01-31
5,335 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,327 GBP2025-01-31
3,319 GBP2024-01-31
Office equipment
1,553 GBP2025-01-31
1,408 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,880 GBP2025-01-31
4,727 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-02-01 ~ 2025-01-31
Office equipment
145 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21 GBP2025-01-31
29 GBP2024-01-31
Office equipment
434 GBP2025-01-31
579 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
15,041 GBP2025-01-31
42,541 GBP2024-01-31
Prepayments/Accrued Income
Current
1 GBP2025-01-31
781 GBP2024-01-31
Other Debtors
Current
2 GBP2025-01-31
2 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-01-31
10,162 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,988 GBP2025-01-31
4,948 GBP2024-01-31
Amounts owed to directors
Current
2,807 GBP2025-01-31
2,807 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
42,280 GBP2025-01-31
38,473 GBP2024-01-31
Other Creditors
Current
1,027 GBP2025-01-31
616 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-01-31
13,950 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
6 GBP2024-02-01 ~ 2025-01-31
6 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
4 GBP2024-02-01 ~ 2025-01-31
4 GBP2023-02-01 ~ 2024-01-31