82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,378 GBP2025-01-31
10,215 GBP2024-01-31
Fixed Assets
4,378 GBP2025-01-31
10,215 GBP2024-01-31
Debtors
71,423 GBP2025-01-31
155,047 GBP2024-01-31
Cash at bank and in hand
33,504 GBP2025-01-31
2,011 GBP2024-01-31
Current Assets
104,927 GBP2025-01-31
157,058 GBP2024-01-31
Net Current Assets/Liabilities
-85,767 GBP2025-01-31
23,309 GBP2024-01-31
Total Assets Less Current Liabilities
-81,389 GBP2025-01-31
33,524 GBP2024-01-31
Net Assets/Liabilities
-83,484 GBP2025-01-31
31,429 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-83,486 GBP2025-01-31
31,427 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,487 GBP2025-01-31
22,487 GBP2024-01-31
Computers
25,282 GBP2025-01-31
29,556 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,769 GBP2025-01-31
52,043 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-4,274 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,274 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,332 GBP2025-01-31
19,667 GBP2024-01-31
Computers
22,059 GBP2025-01-31
22,161 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,391 GBP2025-01-31
41,828 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,665 GBP2024-02-01 ~ 2025-01-31
Computers
6,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,935 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,372 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,372 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,155 GBP2025-01-31
2,820 GBP2024-01-31
Computers
3,223 GBP2025-01-31
7,395 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
71,423 GBP2025-01-31
135,297 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,129 GBP2025-01-31
9,802 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40,007 GBP2025-01-31
43,927 GBP2024-01-31