82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,559 GBP2025-01-31
2,909 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,396 GBP2025-01-31
2,008 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
388 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
1,163 GBP2025-01-31
901 GBP2024-01-31
Property, Plant & Equipment
1,163 GBP2025-01-31
901 GBP2024-01-31
Debtors
6,809 GBP2025-01-31
860 GBP2024-01-31
Cash at bank and in hand
19,124 GBP2025-01-31
15,022 GBP2024-01-31
Current Assets
25,933 GBP2025-01-31
15,882 GBP2024-01-31
Creditors
Amounts falling due within one year
20,466 GBP2025-01-31
11,555 GBP2024-01-31
Net Current Assets/Liabilities
5,467 GBP2025-01-31
4,327 GBP2024-01-31
Total Assets Less Current Liabilities
6,630 GBP2025-01-31
5,228 GBP2024-01-31
Net Assets/Liabilities
6,409 GBP2025-01-31
5,057 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
6,309 GBP2025-01-31
4,957 GBP2024-01-31
Equity
6,409 GBP2025-01-31
5,057 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
3,559 GBP2025-01-31
2,909 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,396 GBP2025-01-31
2,008 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
6,133 GBP2025-01-31
Other Debtors
676 GBP2025-01-31
860 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
6,662 GBP2025-01-31
6,439 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213 GBP2025-01-31
213 GBP2024-01-31
Other Creditors
Amounts falling due within one year
13,591 GBP2025-01-31
4,903 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
3,355 GBP2025-01-31
7,382 GBP2024-01-31