82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
584 GBP2025-01-31
Fixed Assets
584 GBP2025-01-31
288 GBP2024-01-31
Debtors
Current
2,123,532 GBP2025-01-31
2,047,142 GBP2024-01-31
Cash at bank and in hand
349,639 GBP2025-01-31
299,886 GBP2024-01-31
Current Assets
2,473,171 GBP2025-01-31
2,347,028 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-76,132 GBP2025-01-31
-61,709 GBP2024-01-31
Net Current Assets/Liabilities
2,397,039 GBP2025-01-31
2,285,319 GBP2024-01-31
Total Assets Less Current Liabilities
2,397,623 GBP2025-01-31
2,285,607 GBP2024-01-31
Net Assets/Liabilities
2,397,477 GBP2025-01-31
2,285,607 GBP2024-01-31
Equity
Called up share capital
185 GBP2025-01-31
185 GBP2024-01-31
Share premium
490,622 GBP2025-01-31
490,622 GBP2024-01-31
Retained earnings (accumulated losses)
1,906,670 GBP2025-01-31
1,794,800 GBP2024-01-31
Equity
2,397,477 GBP2025-01-31
2,285,607 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
753 GBP2025-01-31
372 GBP2024-01-31
Computers
1,759 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
753 GBP2025-01-31
2,131 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-1,759 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,759 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
84 GBP2024-01-31
Computers
1,759 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,843 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
85 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
85 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,759 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,759 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
584 GBP2025-01-31
287 GBP2024-01-31
Other Debtors
Current
2,122,923 GBP2025-01-31
2,013,065 GBP2024-01-31
Prepayments/Accrued Income
Current
609 GBP2025-01-31
Debtors - Deferred Tax Asset
Current
34,077 GBP2024-01-31
Corporation Tax Payable
Current
12,633 GBP2025-01-31
Other Creditors
Current
52,354 GBP2025-01-31
52,354 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,145 GBP2025-01-31
9,355 GBP2024-01-31
Creditors
Current
76,132 GBP2025-01-31
61,709 GBP2024-01-31
Net Deferred Tax Liability/Asset
-146 GBP2025-01-31
34,077 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,223 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-146 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
185 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31