82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,426 GBP2025-01-31
1,782 GBP2024-01-31
Fixed Assets
1,426 GBP2025-01-31
1,782 GBP2024-01-31
Debtors
258,400 GBP2025-01-31
250,366 GBP2024-01-31
Cash at bank and in hand
60,263 GBP2025-01-31
14,816 GBP2024-01-31
Current Assets
318,663 GBP2025-01-31
265,182 GBP2024-01-31
Net Current Assets/Liabilities
105,627 GBP2025-01-31
61,907 GBP2024-01-31
Total Assets Less Current Liabilities
107,053 GBP2025-01-31
63,689 GBP2024-01-31
Net Assets/Liabilities
79,555 GBP2025-01-31
30,478 GBP2024-01-31
Equity
Called up share capital
750 GBP2025-01-31
750 GBP2024-01-31
Retained earnings (accumulated losses)
78,805 GBP2025-01-31
29,728 GBP2024-01-31
Equity
79,555 GBP2025-01-31
30,478 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,529 GBP2025-01-31
4,529 GBP2024-01-31
Office equipment
15,920 GBP2025-01-31
15,920 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,449 GBP2025-01-31
20,449 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,043 GBP2025-01-31
3,922 GBP2024-01-31
Office equipment
14,980 GBP2025-01-31
14,745 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,023 GBP2025-01-31
18,667 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
121 GBP2024-02-01 ~ 2025-01-31
Office equipment
235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
486 GBP2025-01-31
607 GBP2024-01-31
Office equipment
940 GBP2025-01-31
1,175 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,638 GBP2025-01-31
1,702 GBP2024-01-31
Other Debtors
Amounts falling due within one year
239,162 GBP2025-01-31
246,264 GBP2024-01-31
Debtors
Amounts falling due within one year
258,400 GBP2025-01-31
250,366 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,989 GBP2025-01-31
2,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,518 GBP2025-01-31
5,518 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,738 GBP2025-01-31
14,480 GBP2024-01-31
Other Creditors
Amounts falling due within one year
18,591 GBP2025-01-31
23,027 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,371 GBP2025-01-31
2,421 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,498 GBP2025-01-31
33,211 GBP2024-01-31