82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,651 GBP2025-01-31
2,901 GBP2024-01-31
Debtors
Current
284,231 GBP2025-01-31
333,578 GBP2024-01-31
Cash at bank and in hand
2,648,548 GBP2025-01-31
2,550,915 GBP2024-01-31
Current Assets
2,932,779 GBP2025-01-31
2,884,493 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,656,602 GBP2025-01-31
Net Current Assets/Liabilities
1,276,177 GBP2025-01-31
1,253,750 GBP2024-01-31
Net Assets/Liabilities
1,277,828 GBP2025-01-31
1,256,651 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
1,277,828 GBP2025-01-31
1,256,651 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,489 GBP2025-01-31
2,489 GBP2024-01-31
Office equipment
18,861 GBP2025-01-31
18,649 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,350 GBP2025-01-31
21,138 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,489 GBP2024-01-31
Office equipment
15,748 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,237 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,462 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
1,462 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,489 GBP2025-01-31
Office equipment
17,210 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,699 GBP2025-01-31
Property, Plant & Equipment
Office equipment
1,651 GBP2025-01-31
2,901 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
218,569 GBP2025-01-31
294,469 GBP2024-01-31
Prepayments/Accrued Income
Current
65,662 GBP2025-01-31
38,959 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
150 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,457 GBP2025-01-31
2,978 GBP2024-01-31
Corporation Tax Payable
Current
16,318 GBP2025-01-31
21,490 GBP2024-01-31
Taxation/Social Security Payable
Current
17,275 GBP2025-01-31
29,893 GBP2024-01-31
Other Creditors
Current
6,113 GBP2025-01-31
8,235 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,612,439 GBP2025-01-31
1,568,147 GBP2024-01-31
Creditors
Current
1,656,602 GBP2025-01-31
1,630,743 GBP2024-01-31
Net Deferred Tax Liability/Asset
150 GBP2024-01-31
-100 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-150 GBP2024-02-01 ~ 2025-01-31
250 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,880 GBP2025-01-31
44,640 GBP2024-01-31
Between one and five year
89,760 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,640 GBP2025-01-31
44,640 GBP2024-01-31