82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,373 GBP2025-01-31
1,150 GBP2024-01-31
Debtors
19,536 GBP2025-01-31
19,340 GBP2024-01-31
Cash at bank and in hand
97,915 GBP2025-01-31
110,529 GBP2024-01-31
Current Assets
117,451 GBP2025-01-31
129,869 GBP2024-01-31
Creditors
Current
46,173 GBP2025-01-31
36,166 GBP2024-01-31
Net Current Assets/Liabilities
71,278 GBP2025-01-31
93,703 GBP2024-01-31
Total Assets Less Current Liabilities
72,651 GBP2025-01-31
94,853 GBP2024-01-31
Creditors
Non-current
-2,083 GBP2025-01-31
-7,083 GBP2024-01-31
Net Assets/Liabilities
70,307 GBP2025-01-31
87,551 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
70,207 GBP2025-01-31
87,451 GBP2024-01-31
Equity
70,307 GBP2025-01-31
87,551 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,846 GBP2025-01-31
3,846 GBP2024-01-31
Computers
3,182 GBP2025-01-31
2,358 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,028 GBP2025-01-31
6,204 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,023 GBP2025-01-31
2,696 GBP2024-01-31
Computers
2,632 GBP2025-01-31
2,358 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,655 GBP2025-01-31
5,054 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
327 GBP2024-02-01 ~ 2025-01-31
Computers
274 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
823 GBP2025-01-31
1,150 GBP2024-01-31
Computers
550 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
18,164 GBP2025-01-31
14,012 GBP2024-01-31
Prepayments
Current
1,372 GBP2025-01-31
1,797 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
19,536 GBP2025-01-31
Amounts falling due within one year, Current
19,340 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,503 GBP2025-01-31
5,294 GBP2024-01-31
Corporation Tax Payable
Current
5,003 GBP2025-01-31
6,617 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,122 GBP2025-01-31
12,309 GBP2024-01-31
Accrued Liabilities
Current
3,792 GBP2025-01-31
4,089 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-01-31
Class 3 ordinary share
10 shares2025-01-31
Class 4 ordinary share
5 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
21,506 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-38,750 GBP2024-02-01 ~ 2025-01-31