82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,595 GBP2025-01-31
2,257 GBP2024-01-31
Debtors
355 GBP2025-01-31
6,000 GBP2024-01-31
Cash at bank and in hand
7,542 GBP2025-01-31
10,634 GBP2024-01-31
Current Assets
7,897 GBP2025-01-31
16,634 GBP2024-01-31
Net Current Assets/Liabilities
-144,539 GBP2025-01-31
-125,955 GBP2024-01-31
Net Assets/Liabilities
-142,944 GBP2025-01-31
-123,698 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,340 GBP2025-01-31
5,467 GBP2024-01-31
Furniture and fittings
858 GBP2025-01-31
1,076 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,198 GBP2025-01-31
6,543 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-793 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,011 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,815 GBP2025-01-31
3,495 GBP2024-01-31
Furniture and fittings
788 GBP2025-01-31
791 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,603 GBP2025-01-31
4,286 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,113 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-793 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,011 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,525 GBP2025-01-31
1,972 GBP2024-01-31
Furniture and fittings
70 GBP2025-01-31
285 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
355 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,000 GBP2024-01-31
Debtors
Amounts falling due within one year
355 GBP2025-01-31
6,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,487 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,311 GBP2025-01-31
1,547 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
148,625 GBP2025-01-31
137,055 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
6 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
6 GBP2024-02-01 ~ 2025-01-31
6 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31