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
20,370 GBP2025-01-31
21,870 GBP2024-01-31
Fixed Assets
20,370 GBP2025-01-31
21,870 GBP2024-01-31
Debtors
523,970 GBP2025-01-31
550,499 GBP2024-01-31
Cash at bank and in hand
92,935 GBP2025-01-31
Current Assets
616,905 GBP2025-01-31
550,499 GBP2024-01-31
Creditors
Current
121,676 GBP2025-01-31
125,072 GBP2024-01-31
Net Current Assets/Liabilities
495,229 GBP2025-01-31
425,427 GBP2024-01-31
Total Assets Less Current Liabilities
515,599 GBP2025-01-31
447,297 GBP2024-01-31
Creditors
Non-current
-3,609 GBP2025-01-31
-14,205 GBP2024-01-31
Net Assets/Liabilities
506,897 GBP2025-01-31
427,624 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
505,897 GBP2025-01-31
426,624 GBP2024-01-31
Equity
506,897 GBP2025-01-31
427,624 GBP2024-01-31
Average Number of Employees
802024-02-01 ~ 2025-01-31
842023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,280 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,280 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,425 GBP2025-01-31
90,154 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,055 GBP2025-01-31
68,284 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
20,370 GBP2025-01-31
21,870 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,773 GBP2025-01-31
114,626 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
273,078 GBP2025-01-31
246,217 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
169,119 GBP2025-01-31
189,656 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
523,970 GBP2025-01-31
550,499 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,348 GBP2025-01-31
27,770 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,974 GBP2025-01-31
13 GBP2024-01-31
Other Taxation & Social Security Payable
Current
57,880 GBP2025-01-31
30,087 GBP2024-01-31
Other Creditors
Current
46,474 GBP2025-01-31
67,202 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,609 GBP2025-01-31
14,205 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31