82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,381 GBP2025-01-31
45,474 GBP2024-01-31
Fixed Assets
32,381 GBP2025-01-31
45,474 GBP2024-01-31
Total Inventories
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Debtors
409,219 GBP2025-01-31
231,644 GBP2024-01-31
Cash at bank and in hand
86,392 GBP2025-01-31
5,000 GBP2024-01-31
Current Assets
499,111 GBP2025-01-31
240,144 GBP2024-01-31
Net Current Assets/Liabilities
183,167 GBP2025-01-31
49,797 GBP2024-01-31
Total Assets Less Current Liabilities
215,548 GBP2025-01-31
95,271 GBP2024-01-31
Creditors
Amounts falling due after one year
-38,526 GBP2025-01-31
-54,161 GBP2024-01-31
Net Assets/Liabilities
172,126 GBP2025-01-31
34,085 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
172,026 GBP2025-01-31
33,985 GBP2024-01-31
Equity
172,126 GBP2025-01-31
34,085 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
109,604 GBP2025-01-31
109,604 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,223 GBP2025-01-31
64,130 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,093 GBP2024-02-01 ~ 2025-01-31
Value of work in progress
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,752 GBP2025-01-31
39,647 GBP2024-01-31
Other Debtors
Amounts falling due within one year
337,467 GBP2025-01-31
191,997 GBP2024-01-31
Debtors
Amounts falling due within one year
409,219 GBP2025-01-31
231,644 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,201 GBP2025-01-31
26,643 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
18,789 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
282,820 GBP2025-01-31
126,934 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,635 GBP2025-01-31
14,422 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,288 GBP2025-01-31
2,059 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
31,972 GBP2025-01-31
46,394 GBP2024-01-31