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
1,210 GBP2025-01-31
1,344 GBP2024-01-31
Debtors
9,206 GBP2025-01-31
54,540 GBP2024-01-31
Cash at bank and in hand
74,178 GBP2025-01-31
116,018 GBP2024-01-31
Current Assets
83,384 GBP2025-01-31
170,558 GBP2024-01-31
Creditors
Current
10,486 GBP2025-01-31
38,086 GBP2024-01-31
Net Current Assets/Liabilities
72,898 GBP2025-01-31
132,472 GBP2024-01-31
Total Assets Less Current Liabilities
74,108 GBP2025-01-31
133,816 GBP2024-01-31
Net Assets/Liabilities
73,878 GBP2025-01-31
133,559 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
73,877 GBP2025-01-31
133,558 GBP2024-01-31
Equity
73,878 GBP2025-01-31
133,559 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,804 GBP2025-01-31
1,454 GBP2024-01-31
Computers
1,390 GBP2025-01-31
1,390 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,194 GBP2025-01-31
2,844 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
594 GBP2025-01-31
291 GBP2024-01-31
Computers
1,390 GBP2025-01-31
1,209 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,984 GBP2025-01-31
1,500 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
303 GBP2024-02-01 ~ 2025-01-31
Computers
181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,210 GBP2025-01-31
1,163 GBP2024-01-31
Computers
181 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,760 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
9,206 GBP2025-01-31
12,780 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
9,206 GBP2025-01-31
54,540 GBP2024-01-31
Amounts owed to group undertakings
Current
1,164 GBP2025-01-31
Other Taxation & Social Security Payable
Current
34,755 GBP2024-01-31
Other Creditors
Current
9,322 GBP2025-01-31
3,331 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31