82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,534 GBP2025-01-31
1,342 GBP2024-01-31
Fixed Assets
1,534 GBP2025-01-31
1,342 GBP2024-01-31
Debtors
12,398 GBP2025-01-31
9,975 GBP2024-01-31
Cash at bank and in hand
29,735 GBP2025-01-31
25,965 GBP2024-01-31
Current Assets
42,133 GBP2025-01-31
35,940 GBP2024-01-31
Creditors
Current
24,472 GBP2025-01-31
21,509 GBP2024-01-31
Net Current Assets/Liabilities
17,661 GBP2025-01-31
14,431 GBP2024-01-31
Total Assets Less Current Liabilities
19,195 GBP2025-01-31
15,773 GBP2024-01-31
Net Assets/Liabilities
18,903 GBP2025-01-31
15,518 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
18,803 GBP2025-01-31
15,418 GBP2024-01-31
Equity
18,903 GBP2025-01-31
15,518 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
42,250 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,485 GBP2025-01-31
27,485 GBP2024-01-31
Computers
2,641 GBP2025-01-31
1,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,126 GBP2025-01-31
29,035 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,769 GBP2025-01-31
26,530 GBP2024-01-31
Computers
1,823 GBP2025-01-31
1,163 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,592 GBP2025-01-31
27,693 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2024-02-01 ~ 2025-01-31
Computers
660 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
716 GBP2025-01-31
955 GBP2024-01-31
Computers
818 GBP2025-01-31
387 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,398 GBP2025-01-31
9,975 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,600 GBP2025-01-31
2,400 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,468 GBP2025-01-31
5,876 GBP2024-01-31
Other Creditors
Current
14,404 GBP2025-01-31
13,233 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
20,385 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2024-02-01 ~ 2025-01-31