82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,129 GBP2025-01-31
52,172 GBP2024-01-31
Fixed Assets - Investments
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Fixed Assets
239,129 GBP2025-01-31
252,172 GBP2024-01-31
Debtors
559,596 GBP2025-01-31
574,118 GBP2024-01-31
Cash at bank and in hand
320,906 GBP2025-01-31
308,640 GBP2024-01-31
Current Assets
880,502 GBP2025-01-31
882,758 GBP2024-01-31
Creditors
Amounts falling due within one year
356,829 GBP2025-01-31
370,787 GBP2024-01-31
Net Current Assets/Liabilities
523,673 GBP2025-01-31
511,971 GBP2024-01-31
Net Assets/Liabilities
762,802 GBP2025-01-31
764,143 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
762,702 GBP2025-01-31
764,043 GBP2024-01-31
Equity
762,802 GBP2025-01-31
764,143 GBP2024-01-31
Average number of employees in administration and support functions
1.002024-02-01 ~ 2025-01-31
1.002023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
410,170 GBP2025-01-31
410,170 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,041 GBP2025-01-31
357,998 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,043 GBP2024-02-01 ~ 2025-01-31
Amounts invested in assets
Cost valuation, Non-current
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Other Investments Other Than Loans
Non-current
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Amounts invested in assets
Non-current
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
559,596 GBP2025-01-31
574,118 GBP2024-01-31
Debtors
Amounts falling due within one year
559,596 GBP2025-01-31
574,118 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
22,837 GBP2025-01-31
45,813 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,721 GBP2025-01-31
22,892 GBP2024-01-31
Other Creditors
Amounts falling due within one year
323,071 GBP2025-01-31
296,832 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,200 GBP2025-01-31
5,250 GBP2024-01-31