82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,202 GBP2025-01-31
6,934 GBP2024-01-31
Debtors
1,301,252 GBP2025-01-31
958,564 GBP2024-01-31
Cash at bank and in hand
73,594 GBP2025-01-31
165,280 GBP2024-01-31
Current Assets
1,375,981 GBP2025-01-31
1,123,844 GBP2024-01-31
Creditors
Current
310,492 GBP2025-01-31
485,808 GBP2024-01-31
Net Current Assets/Liabilities
1,065,489 GBP2025-01-31
638,036 GBP2024-01-31
Total Assets Less Current Liabilities
1,070,691 GBP2025-01-31
644,970 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,070,689 GBP2025-01-31
644,968 GBP2024-01-31
Equity
1,070,691 GBP2025-01-31
644,970 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,617 GBP2024-01-31
Computers
6,494 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,111 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,629 GBP2025-01-31
11,634 GBP2024-01-31
Computers
4,280 GBP2025-01-31
3,543 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,909 GBP2025-01-31
15,177 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
995 GBP2024-02-01 ~ 2025-01-31
Computers
737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,988 GBP2025-01-31
3,983 GBP2024-01-31
Computers
2,214 GBP2025-01-31
2,951 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,844 GBP2025-01-31
86,656 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
199,000 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,301,252 GBP2025-01-31
958,564 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
32,929 GBP2025-01-31
39,218 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
1 GBP2024-01-31
Corporation Tax Payable
Current
142,484 GBP2025-01-31
130,488 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,415 GBP2025-01-31
6,721 GBP2024-01-31
Other Creditors
Current
63,499 GBP2024-01-31
Accrued Liabilities
Current
16,900 GBP2025-01-31
6,000 GBP2024-01-31