82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,567 GBP2025-01-31
6,959 GBP2024-01-31
Fixed Assets
5,567 GBP2025-01-31
6,959 GBP2024-01-31
Debtors
807,796 GBP2025-01-31
371,398 GBP2024-01-31
Cash at bank and in hand
635 GBP2025-01-31
1,635 GBP2024-01-31
Current Assets
808,431 GBP2025-01-31
373,033 GBP2024-01-31
Net Current Assets/Liabilities
299,577 GBP2025-01-31
22,075 GBP2024-01-31
Total Assets Less Current Liabilities
305,144 GBP2025-01-31
29,034 GBP2024-01-31
Net Assets/Liabilities
300,668 GBP2025-01-31
14,449 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
300,568 GBP2025-01-31
14,349 GBP2024-01-31
Equity
300,668 GBP2025-01-31
14,449 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
38,500 GBP2025-01-31
38,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,500 GBP2025-01-31
38,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
32,933 GBP2025-01-31
31,541 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,933 GBP2025-01-31
31,541 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,392 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,392 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
5,567 GBP2025-01-31
6,959 GBP2024-01-31
Other Debtors
Amounts falling due within one year
807,415 GBP2025-01-31
370,915 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
381 GBP2025-01-31
483 GBP2024-01-31
Debtors
Amounts falling due within one year
807,796 GBP2025-01-31
371,398 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,830 GBP2025-01-31
36,416 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,250 GBP2025-01-31
10,070 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
378,990 GBP2025-01-31
271,220 GBP2024-01-31
Other Creditors
Amounts falling due within one year
31,784 GBP2025-01-31
33,252 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,084 GBP2025-01-31
13,263 GBP2024-01-31
Advances or credits given to directors
806,796 GBP2025-01-31
370,296 GBP2024-01-31
Advances or credits made to directors during the period
1,100,000 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
663,500 GBP2024-02-01 ~ 2025-01-31