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
42,872 GBP2025-01-31
38,929 GBP2024-01-31
Total Inventories
40,076 GBP2025-01-31
76,555 GBP2024-01-31
Debtors
36,922 GBP2025-01-31
31,545 GBP2024-01-31
Cash at bank and in hand
117,800 GBP2025-01-31
112,621 GBP2024-01-31
Current Assets
194,798 GBP2025-01-31
220,721 GBP2024-01-31
Creditors
Current
116,077 GBP2025-01-31
106,083 GBP2024-01-31
Net Current Assets/Liabilities
78,721 GBP2025-01-31
114,638 GBP2024-01-31
Total Assets Less Current Liabilities
121,593 GBP2025-01-31
153,567 GBP2024-01-31
Net Assets/Liabilities
111,859 GBP2025-01-31
144,489 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
111,759 GBP2025-01-31
144,389 GBP2024-01-31
Equity
111,859 GBP2025-01-31
144,489 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,365 GBP2025-01-31
153,815 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
289,674 GBP2025-01-31
275,124 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,157 GBP2025-01-31
116,855 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,802 GBP2025-01-31
236,195 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,607 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
41,208 GBP2025-01-31
36,960 GBP2024-01-31
Land and buildings, Short leasehold
1,969 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,493 GBP2025-01-31
Amounts falling due within one year, Current
15,232 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
23,429 GBP2025-01-31
Amounts falling due within one year, Current
16,313 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
36,922 GBP2025-01-31
Amounts falling due within one year, Current
31,545 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1 GBP2025-01-31
Trade Creditors/Trade Payables
Current
45,772 GBP2025-01-31
49,097 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,368 GBP2025-01-31
45,400 GBP2024-01-31
Other Creditors
Current
13,936 GBP2025-01-31
11,586 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,734 GBP2025-01-31
9,078 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
47,370 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-02-01 ~ 2025-01-31