82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,578 GBP2025-01-31
6,328 GBP2024-01-31
Fixed Assets
3,578 GBP2025-01-31
6,328 GBP2024-01-31
Debtors
Current
281,747 GBP2025-01-31
106,560 GBP2024-01-31
Cash at bank and in hand
189,323 GBP2025-01-31
269,588 GBP2024-01-31
Current Assets
471,070 GBP2025-01-31
376,148 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-119,108 GBP2025-01-31
-139,569 GBP2024-01-31
Net Current Assets/Liabilities
351,962 GBP2025-01-31
236,579 GBP2024-01-31
Total Assets Less Current Liabilities
355,540 GBP2025-01-31
242,907 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-6,963 GBP2025-01-31
Net Assets/Liabilities
348,451 GBP2025-01-31
233,840 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
348,351 GBP2025-01-31
233,740 GBP2024-01-31
Equity
348,451 GBP2025-01-31
233,840 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,905 GBP2025-01-31
18,905 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,451 GBP2025-01-31
23,451 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,365 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,123 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,206 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,873 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
699 GBP2025-01-31
2,540 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
44,535 GBP2025-01-31
19,759 GBP2024-01-31
Other Debtors
Current
33,574 GBP2025-01-31
31,999 GBP2024-01-31
Prepayments/Accrued Income
Current
203,638 GBP2025-01-31
54,802 GBP2024-01-31
Bank Borrowings
Current
1,514 GBP2025-01-31
1,493 GBP2024-01-31
Corporation Tax Payable
Current
44,151 GBP2025-01-31
44,751 GBP2024-01-31
Taxation/Social Security Payable
Current
56,194 GBP2025-01-31
81,632 GBP2024-01-31
Other Creditors
Current
5,283 GBP2025-01-31
6,534 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,966 GBP2025-01-31
5,159 GBP2024-01-31
Creditors
Current
119,108 GBP2025-01-31
139,569 GBP2024-01-31
Bank Borrowings
Non-current
6,963 GBP2025-01-31
8,451 GBP2024-01-31
Net Deferred Tax Liability/Asset
126 GBP2025-01-31
616 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-490 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
175 GBP2025-01-31
635 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