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
17,295 GBP2025-01-31
26,330 GBP2024-01-31
Fixed Assets
17,295 GBP2025-01-31
26,330 GBP2024-01-31
Debtors
636,177 GBP2025-01-31
579,227 GBP2024-01-31
Cash at bank and in hand
234,085 GBP2025-01-31
416,602 GBP2024-01-31
Current Assets
870,262 GBP2025-01-31
995,829 GBP2024-01-31
Creditors
Current
834,287 GBP2025-01-31
957,336 GBP2024-01-31
Net Current Assets/Liabilities
35,975 GBP2025-01-31
38,493 GBP2024-01-31
Total Assets Less Current Liabilities
53,270 GBP2025-01-31
64,823 GBP2024-01-31
Creditors
Non-current
5,000 GBP2025-01-31
15,000 GBP2024-01-31
Net Assets/Liabilities
48,270 GBP2025-01-31
49,823 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
48,269 GBP2025-01-31
49,822 GBP2024-01-31
Equity
48,270 GBP2025-01-31
49,823 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,177 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,177 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,037 GBP2024-01-31
Computers
4,869 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,906 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,518 GBP2025-01-31
8,259 GBP2024-01-31
Computers
4,093 GBP2025-01-31
3,317 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,611 GBP2025-01-31
11,576 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,259 GBP2024-02-01 ~ 2025-01-31
Computers
776 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,035 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
16,519 GBP2025-01-31
24,778 GBP2024-01-31
Computers
776 GBP2025-01-31
1,552 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
349,587 GBP2025-01-31
Amounts falling due within one year, Current
116,878 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
286,590 GBP2025-01-31
Amounts falling due within one year, Current
462,349 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
636,177 GBP2025-01-31
Amounts falling due within one year, Current
579,227 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
165,129 GBP2025-01-31
400,968 GBP2024-01-31
Amounts owed to group undertakings
Current
180,589 GBP2025-01-31
161,173 GBP2024-01-31
Other Taxation & Social Security Payable
Current
287,873 GBP2025-01-31
163,884 GBP2024-01-31
Other Creditors
Current
190,696 GBP2025-01-31
221,311 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
15,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31