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
2,781 GBP2025-01-31
3,708 GBP2024-01-31
Debtors
10,061 GBP2025-01-31
2,471 GBP2024-01-31
Cash at bank and in hand
13,390 GBP2025-01-31
14,361 GBP2024-01-31
Current Assets
23,451 GBP2025-01-31
16,832 GBP2024-01-31
Creditors
Current
25,493 GBP2025-01-31
15,570 GBP2024-01-31
Net Current Assets/Liabilities
-2,042 GBP2025-01-31
1,262 GBP2024-01-31
Total Assets Less Current Liabilities
739 GBP2025-01-31
4,970 GBP2024-01-31
Net Assets/Liabilities
121 GBP2025-01-31
4,255 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
21 GBP2025-01-31
4,155 GBP2024-01-31
Equity
121 GBP2025-01-31
4,255 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
561 GBP2024-01-31
Furniture and fittings
9,831 GBP2024-01-31
Computers
16,337 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,729 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551 GBP2025-01-31
548 GBP2024-01-31
Furniture and fittings
9,079 GBP2025-01-31
8,828 GBP2024-01-31
Computers
14,318 GBP2025-01-31
13,645 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,948 GBP2025-01-31
23,021 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
251 GBP2024-02-01 ~ 2025-01-31
Computers
673 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10 GBP2025-01-31
13 GBP2024-01-31
Furniture and fittings
752 GBP2025-01-31
1,003 GBP2024-01-31
Computers
2,019 GBP2025-01-31
2,692 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,424 GBP2025-01-31
Current, Amounts falling due within one year
2,137 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
7,637 GBP2025-01-31
Current, Amounts falling due within one year
334 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
10,061 GBP2025-01-31
Current, Amounts falling due within one year
2,471 GBP2024-01-31
Trade Creditors/Trade Payables
Current
495 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,739 GBP2025-01-31
12,783 GBP2024-01-31
Other Creditors
Current
1,754 GBP2025-01-31
2,292 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
618 GBP2025-01-31
715 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31