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
10,613 GBP2025-01-31
12,226 GBP2024-01-31
Fixed Assets
10,613 GBP2025-01-31
12,226 GBP2024-01-31
Total Inventories
1,600 GBP2025-01-31
1,600 GBP2024-01-31
Debtors
11,291 GBP2025-01-31
19,170 GBP2024-01-31
Cash at bank and in hand
92,464 GBP2025-01-31
65,880 GBP2024-01-31
Current Assets
105,355 GBP2025-01-31
86,650 GBP2024-01-31
Creditors
Current
96,873 GBP2025-01-31
74,880 GBP2024-01-31
Net Current Assets/Liabilities
8,482 GBP2025-01-31
11,770 GBP2024-01-31
Total Assets Less Current Liabilities
19,095 GBP2025-01-31
23,996 GBP2024-01-31
Net Assets/Liabilities
16,442 GBP2025-01-31
20,940 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
16,342 GBP2025-01-31
20,840 GBP2024-01-31
Equity
16,442 GBP2025-01-31
20,940 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
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,251 GBP2025-01-31
39,607 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,638 GBP2025-01-31
27,381 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,706 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,613 GBP2025-01-31
12,226 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,572 GBP2025-01-31
Amounts falling due within one year, Current
18,471 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
719 GBP2025-01-31
Amounts falling due within one year, Current
699 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
11,291 GBP2025-01-31
Amounts falling due within one year, Current
19,170 GBP2024-01-31
Trade Creditors/Trade Payables
Current
263 GBP2025-01-31
3,722 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,187 GBP2025-01-31
16,537 GBP2024-01-31
Other Creditors
Current
84,423 GBP2025-01-31
54,621 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31