82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,737 GBP2025-01-31
111,414 GBP2024-01-31
Debtors
65,314 GBP2025-01-31
146,150 GBP2024-01-31
Cash at bank and in hand
213,647 GBP2025-01-31
96,346 GBP2024-01-31
Current Assets
278,961 GBP2025-01-31
242,496 GBP2024-01-31
Net Current Assets/Liabilities
-3,864 GBP2025-01-31
-32,043 GBP2024-01-31
Total Assets Less Current Liabilities
68,873 GBP2025-01-31
79,371 GBP2024-01-31
Net Assets/Liabilities
58,953 GBP2025-01-31
64,870 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
58,853 GBP2025-01-31
64,770 GBP2024-01-31
Equity
58,953 GBP2025-01-31
64,870 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
242,097 GBP2025-01-31
289,274 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-50,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
169,360 GBP2025-01-31
177,860 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
72,737 GBP2025-01-31
111,414 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
60,906 GBP2025-01-31
107,654 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,408 GBP2025-01-31
38,496 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
65,314 GBP2025-01-31
Amounts falling due within one year, Current
146,150 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,446 GBP2025-01-31
133,717 GBP2024-01-31
Corporation Tax Payable
Current
3,209 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,413 GBP2025-01-31
9,027 GBP2024-01-31
Other Creditors
Current
239,757 GBP2025-01-31
131,795 GBP2024-01-31
Creditors
Current
282,825 GBP2025-01-31
274,539 GBP2024-01-31