82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,085 GBP2025-01-31
99,032 GBP2024-01-31
Debtors
163,179 GBP2025-01-31
134,797 GBP2024-01-31
Cash at bank and in hand
25,829 GBP2025-01-31
3,912 GBP2024-01-31
Current Assets
254,539 GBP2025-01-31
207,435 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-144,266 GBP2025-01-31
Net Current Assets/Liabilities
110,273 GBP2025-01-31
89,608 GBP2024-01-31
Total Assets Less Current Liabilities
185,358 GBP2025-01-31
188,640 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-33,119 GBP2025-01-31
Net Assets/Liabilities
139,488 GBP2025-01-31
113,874 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
50 GBP2024-01-31
50 GBP2023-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
139,338 GBP2025-01-31
113,774 GBP2024-01-31
100,410 GBP2023-01-31
Equity
139,488 GBP2025-01-31
113,874 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
51,384 GBP2024-02-01 ~ 2025-01-31
18,364 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
51,384 GBP2024-02-01 ~ 2025-01-31
18,364 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
50 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
50 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-25,820 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
170,936 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,851 GBP2025-01-31
71,904 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,947 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
75,085 GBP2025-01-31
99,032 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
144,816 GBP2025-01-31
125,797 GBP2024-01-31
Other Debtors
Amounts falling due within one year
18,363 GBP2025-01-31
9,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
163,179 GBP2025-01-31
Amounts falling due within one year, Current
134,797 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2025-01-31
10,098 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41,097 GBP2025-01-31
45,905 GBP2024-01-31
Corporation Tax Payable
Current
30,659 GBP2025-01-31
8,648 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,468 GBP2025-01-31
19,550 GBP2024-01-31
Other Creditors
Current
33,688 GBP2025-01-31
33,626 GBP2024-01-31
Creditors
Current
144,266 GBP2025-01-31
117,827 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2025-01-31
16,514 GBP2024-01-31
Other Creditors
Non-current
26,959 GBP2025-01-31
44,304 GBP2024-01-31
Creditors
Non-current
33,119 GBP2025-01-31
60,818 GBP2024-01-31