82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,067 GBP2025-01-31
15,786 GBP2024-01-31
Property, Plant & Equipment
2,052 GBP2025-01-31
3,135 GBP2024-01-31
Fixed Assets
11,119 GBP2025-01-31
18,921 GBP2024-01-31
Debtors
188,451 GBP2025-01-31
112,957 GBP2024-01-31
Cash at bank and in hand
147,535 GBP2025-01-31
47,788 GBP2024-01-31
Current Assets
335,986 GBP2025-01-31
160,745 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-173,544 GBP2025-01-31
Net Current Assets/Liabilities
162,442 GBP2025-01-31
55,545 GBP2024-01-31
Total Assets Less Current Liabilities
173,561 GBP2025-01-31
74,466 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-3,334 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
170,227 GBP2025-01-31
61,133 GBP2024-01-31
Equity
Called up share capital
185 GBP2025-01-31
197 GBP2024-01-31
Capital redemption reserve
15 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
170,027 GBP2025-01-31
60,933 GBP2024-01-31
Equity
170,227 GBP2025-01-31
61,133 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
56,200 GBP2024-01-31
Other than goodwill
20,160 GBP2024-01-31
Intangible Assets - Gross Cost
76,360 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,200 GBP2025-01-31
56,200 GBP2024-01-31
Other than goodwill
11,093 GBP2025-01-31
4,374 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
67,293 GBP2025-01-31
60,574 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-02-01 ~ 2025-01-31
Other than goodwill
6,719 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,719 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Other than goodwill
9,067 GBP2025-01-31
15,786 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
12,815 GBP2025-01-31
14,304 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-2,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,763 GBP2025-01-31
11,169 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
2,052 GBP2025-01-31
3,135 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
126,608 GBP2025-01-31
102,264 GBP2024-01-31
Other Debtors
Amounts falling due within one year
61,843 GBP2025-01-31
10,693 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
188,451 GBP2025-01-31
Amounts falling due within one year, Current
112,957 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,029 GBP2025-01-31
10,062 GBP2024-01-31
Trade Creditors/Trade Payables
Current
76,167 GBP2025-01-31
61,652 GBP2024-01-31
Corporation Tax Payable
Current
69,116 GBP2025-01-31
13,850 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,382 GBP2025-01-31
7,216 GBP2024-01-31
Other Creditors
Current
10,850 GBP2025-01-31
12,420 GBP2024-01-31
Creditors
Current
173,544 GBP2025-01-31
105,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2025-01-31
85 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-01-31
12 shares2024-01-31
Equity
Called up share capital
185 GBP2025-01-31
197 GBP2024-01-31