82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,198 GBP2025-01-31
5,862 GBP2024-01-31
Debtors
35,502 GBP2025-01-31
167,494 GBP2024-01-31
Cash at bank and in hand
83,029 GBP2025-01-31
71,441 GBP2024-01-31
Current Assets
118,531 GBP2025-01-31
238,935 GBP2024-01-31
Net Current Assets/Liabilities
17,986 GBP2025-01-31
25,874 GBP2024-01-31
Total Assets Less Current Liabilities
22,184 GBP2025-01-31
31,736 GBP2024-01-31
Net Assets/Liabilities
629 GBP2025-01-31
121 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
429 GBP2025-01-31
-79 GBP2024-01-31
109,008 GBP2023-01-31
Equity
629 GBP2025-01-31
121 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
65,508 GBP2024-02-01 ~ 2025-01-31
-26,587 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
65,508 GBP2024-02-01 ~ 2025-01-31
-26,587 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
99 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
99 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-82,500 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-65,000 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,232 GBP2024-01-31
Computers
791 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,023 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,033 GBP2025-01-31
10,633 GBP2024-01-31
Computers
792 GBP2025-01-31
528 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,825 GBP2025-01-31
11,161 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,400 GBP2024-02-01 ~ 2025-01-31
Computers
264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,664 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,199 GBP2025-01-31
5,599 GBP2024-01-31
Computers
-1 GBP2025-01-31
263 GBP2024-01-31
Other Debtors
Amounts falling due within one year
35,502 GBP2025-01-31
167,494 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,570 GBP2025-01-31
4,935 GBP2024-01-31
Trade Creditors/Trade Payables
Current
252 GBP2025-01-31
99,852 GBP2024-01-31
Corporation Tax Payable
Current
19,886 GBP2025-01-31
48,060 GBP2024-01-31
Other Taxation & Social Security Payable
Current
527 GBP2025-01-31
7,504 GBP2024-01-31
Other Creditors
Current
69,310 GBP2025-01-31
52,710 GBP2024-01-31
Creditors
Current
100,545 GBP2025-01-31
213,061 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
21,555 GBP2025-01-31
31,615 GBP2024-01-31