82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,129 GBP2025-01-31
10,305 GBP2024-01-31
Debtors
Current
107,485 GBP2025-01-31
106,067 GBP2024-01-31
Cash at bank and in hand
80,164 GBP2025-01-31
35,247 GBP2024-01-31
Net Assets/Liabilities
2,179 GBP2025-01-31
609 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,079 GBP2025-01-31
509 GBP2024-01-31
Equity
2,179 GBP2025-01-31
609 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,083 GBP2025-01-31
28,433 GBP2024-01-31
Office equipment
23,803 GBP2025-01-31
24,765 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
52,886 GBP2025-01-31
53,198 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
-962 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-962 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,392 GBP2025-01-31
23,660 GBP2024-01-31
Office equipment
19,365 GBP2025-01-31
19,233 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,757 GBP2025-01-31
42,893 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
732 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,073 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
-941 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-941 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,691 GBP2025-01-31
4,773 GBP2024-01-31
Office equipment
4,438 GBP2025-01-31
5,532 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2025-01-31
2,695 GBP2024-01-31
Prepayments/Accrued Income
Current
3,885 GBP2025-01-31
3,372 GBP2024-01-31
Other Debtors
Current
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Amounts owed to directors
Current
183,937 GBP2025-01-31
140,240 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Other Creditors
Current
2 GBP2025-01-31
408 GBP2024-01-31
Net Deferred Tax Liability/Asset
-1,735 GBP2025-01-31
-1,958 GBP2024-01-31
-3,086 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
223 GBP2024-02-01 ~ 2025-01-31
1,128 GBP2023-02-01 ~ 2024-01-31