82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
362 GBP2025-01-31
428 GBP2024-01-31
Fixed Assets
362 GBP2025-01-31
428 GBP2024-01-31
Debtors
Current
351 GBP2025-01-31
417 GBP2024-01-31
Cash at bank and in hand
1,133 GBP2025-01-31
2,584 GBP2024-01-31
Current Assets
1,484 GBP2025-01-31
3,001 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-11,942 GBP2025-01-31
-11,202 GBP2024-01-31
Net Assets/Liabilities
-10,096 GBP2025-01-31
-7,773 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-02-01
Retained earnings (accumulated losses)
-10,196 GBP2025-01-31
-7,873 GBP2024-01-31
-4,905 GBP2023-02-01
Equity
-10,096 GBP2025-01-31
-7,773 GBP2024-01-31
-4,805 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-2,323 GBP2024-02-01 ~ 2025-01-31
732 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-2,323 GBP2024-02-01 ~ 2025-01-31
732 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-3,700 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-3,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
701 GBP2025-01-31
701 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
901 GBP2025-01-31
701 GBP2024-01-31
Office equipment
200 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
273 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
273 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
33 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
233 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
266 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
33 GBP2025-01-31
Computers
506 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539 GBP2025-01-31
Property, Plant & Equipment
Office equipment
167 GBP2025-01-31
Computers
195 GBP2025-01-31
428 GBP2024-01-31
Other Debtors
Current
351 GBP2025-01-31
417 GBP2024-01-31
Bank Overdrafts
-1,264 GBP2025-01-31
Cash and Cash Equivalents
-131 GBP2025-01-31
2,584 GBP2024-01-31
Bank Overdrafts
Current
1,264 GBP2025-01-31
Trade Creditors/Trade Payables
Current
147 GBP2024-01-31
Corporation Tax Payable
Current
246 GBP2024-01-31
Taxation/Social Security Payable
Current
40 GBP2024-01-31
Other Creditors
Current
6,663 GBP2025-01-31
6,754 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,015 GBP2025-01-31
4,015 GBP2024-01-31
Creditors
Current
11,942 GBP2025-01-31
11,202 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31