82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
21,607 GBP2025-01-31
26,283 GBP2024-01-31
Investment Property
174,699 GBP2025-01-31
174,699 GBP2024-01-31
Fixed Assets
196,306 GBP2025-01-31
200,982 GBP2024-01-31
Debtors
734,136 GBP2025-01-31
613,523 GBP2024-01-31
Cash at bank and in hand
174,125 GBP2025-01-31
194,085 GBP2024-01-31
Current Assets
908,261 GBP2025-01-31
807,608 GBP2024-01-31
Creditors
Current
269,605 GBP2025-01-31
274,798 GBP2024-01-31
Net Current Assets/Liabilities
638,656 GBP2025-01-31
532,810 GBP2024-01-31
Total Assets Less Current Liabilities
834,962 GBP2025-01-31
733,792 GBP2024-01-31
Net Assets/Liabilities
829,560 GBP2025-01-31
725,675 GBP2024-01-31
Equity
Called up share capital
5 GBP2025-01-31
5 GBP2024-01-31
Retained earnings (accumulated losses)
829,555 GBP2025-01-31
725,670 GBP2024-01-31
Equity
829,560 GBP2025-01-31
725,675 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,428 GBP2025-01-31
3,428 GBP2024-01-31
Computers
40,182 GBP2025-01-31
39,455 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,610 GBP2025-01-31
42,883 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,989 GBP2025-01-31
2,879 GBP2024-01-31
Computers
19,014 GBP2025-01-31
13,721 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,003 GBP2025-01-31
16,600 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2024-02-01 ~ 2025-01-31
Computers
5,293 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,403 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
439 GBP2025-01-31
549 GBP2024-01-31
Computers
21,168 GBP2025-01-31
25,734 GBP2024-01-31
Investment Property - Fair Value Model
174,699 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,500 GBP2025-01-31
12,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
48 GBP2025-01-31
48 GBP2024-01-31
Other Taxation & Social Security Payable
Current
81,486 GBP2025-01-31
95,654 GBP2024-01-31
Other Creditors
Current
188,071 GBP2025-01-31
179,096 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,402 GBP2025-01-31
8,117 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
3 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
103,885 GBP2024-02-01 ~ 2025-01-31