82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,000 GBP2025-01-31
22,500 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,500 GBP2024-01-31
Property, Plant & Equipment
7,500 GBP2024-01-31
Total Inventories
474 GBP2025-01-31
474 GBP2024-01-31
Debtors
118,733 GBP2025-01-31
48,310 GBP2024-01-31
Cash at bank and in hand
150,284 GBP2025-01-31
156,653 GBP2024-01-31
Current Assets
269,491 GBP2025-01-31
205,437 GBP2024-01-31
Creditors
Amounts falling due within one year
96,419 GBP2025-01-31
71,934 GBP2024-01-31
Net Current Assets/Liabilities
173,072 GBP2025-01-31
133,503 GBP2024-01-31
Total Assets Less Current Liabilities
173,072 GBP2025-01-31
141,003 GBP2024-01-31
Net Assets/Liabilities
173,072 GBP2025-01-31
139,578 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
172,972 GBP2025-01-31
139,478 GBP2024-01-31
Equity
173,072 GBP2025-01-31
139,578 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,425 GBP2024-02-01 ~ 2025-01-31
-1,425 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,141 GBP2024-02-01 ~ 2025-01-31
298 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
30,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,000 GBP2025-01-31
22,500 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,500 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
33,089 GBP2025-01-31
11,192 GBP2024-01-31
Other Debtors
85,644 GBP2025-01-31
37,118 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,861 GBP2025-01-31
7,829 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
14,313 GBP2025-01-31
1,713 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,741 GBP2025-01-31
2,915 GBP2024-01-31
Other Creditors
Amounts falling due within one year
59,504 GBP2025-01-31
59,477 GBP2024-01-31
Deferred Tax Liabilities
1,425 GBP2024-01-31