Property, Plant & Equipment
2,361 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets - Investments
947,226 GBP2025-01-31
947,226 GBP2024-01-31
Fixed Assets
949,587 GBP2025-01-31
947,226 GBP2024-01-31
Debtors
247,848 GBP2025-01-31
214,870 GBP2024-01-31
Cash at bank and in hand
64,467 GBP2025-01-31
139,260 GBP2024-01-31
Current Assets
312,315 GBP2025-01-31
354,130 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-875,101 GBP2025-01-31
-825,681 GBP2024-01-31
Net Current Assets/Liabilities
-562,786 GBP2025-01-31
-471,551 GBP2024-01-31
Total Assets Less Current Liabilities
386,801 GBP2025-01-31
475,675 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-366,593 GBP2025-01-31
Net Assets/Liabilities
19,936 GBP2025-01-31
37,379 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
19,926 GBP2025-01-31
37,369 GBP2024-01-31
Equity
19,936 GBP2025-01-31
37,379 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
521,146 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
521,146 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
81,723 GBP2025-01-31
78,575 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,362 GBP2025-01-31
78,575 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
787 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
2,361 GBP2025-01-31
0 GBP2024-01-31
Investments in group undertakings and participating interests
947,226 GBP2025-01-31
947,226 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
35,625 GBP2025-01-31
16,939 GBP2024-01-31
Other Debtors
Amounts falling due within one year
212,223 GBP2025-01-31
197,931 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
247,848 GBP2025-01-31
214,870 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
33,264 GBP2025-01-31
46,588 GBP2024-01-31
Trade Creditors/Trade Payables
Current
42,046 GBP2025-01-31
65,811 GBP2024-01-31
Amounts owed to group undertakings
Current
662,532 GBP2025-01-31
560,885 GBP2024-01-31
Corporation Tax Payable
Current
62,583 GBP2025-01-31
59,876 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,845 GBP2025-01-31
7,516 GBP2024-01-31
Other Creditors
Current
44,831 GBP2025-01-31
85,005 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
140,757 GBP2025-01-31
174,547 GBP2024-01-31
Other Creditors
Non-current
225,836 GBP2025-01-31
264,137 GBP2024-01-31
Creditors
Current
366,593 GBP2025-01-31
438,684 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2025-01-31
CONFIDENTAL SOLUTIONS LIMITED
InfoRegistered number 08376867Incom House Waterside, Trafford Park, Manchester M17 1WD
PRIVATE LIMITED COMPANY incorporated on 2013-01-28 (13 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-24
CIF 0CONFIDENTAL SOLUTIONS LIMITED
SRegistered number 08376867
Incom House Waterside, Trafford Park, Manchester, United Kingdom, M17 1WD
Ltd in Companies House, United Kingdom
CIF 1