82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
449 GBP2025-01-31
673 GBP2024-01-31
Debtors
Current
23,746 GBP2025-01-31
5,075 GBP2024-01-31
Cash at bank and in hand
39,609 GBP2025-01-31
65,569 GBP2024-01-31
Current Assets
63,355 GBP2025-01-31
70,644 GBP2024-01-31
Net Current Assets/Liabilities
24,543 GBP2025-01-31
53,345 GBP2024-01-31
Total Assets Less Current Liabilities
24,992 GBP2025-01-31
54,018 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-24,534 GBP2025-01-31
-30,087 GBP2024-01-31
Net Assets/Liabilities
458 GBP2025-01-31
23,931 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
456 GBP2025-01-31
23,929 GBP2024-01-31
Equity
458 GBP2025-01-31
23,931 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,245 GBP2025-01-31
4,245 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,245 GBP2025-01-31
4,245 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,796 GBP2025-01-31
3,572 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,796 GBP2025-01-31
3,572 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
449 GBP2025-01-31
673 GBP2024-01-31
Other Debtors
Current
23,746 GBP2025-01-31
Other Debtors
5,075 GBP2024-01-31
Debtors
5,075 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
5,558 GBP2024-01-31
Amounts Owed to Related Parties
1,013 GBP2024-01-31
Other Creditors
33,256 GBP2025-01-31
10,728 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
24,534 GBP2025-01-31
30,087 GBP2024-01-31
Bank Borrowings
Non-current
24,534 GBP2025-01-31
30,087 GBP2024-01-31
Current
5,556 GBP2025-01-31
5,558 GBP2024-01-31