82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
17,370 GBP2025-01-31
8,845 GBP2024-01-31
Debtors
138,266 GBP2025-01-31
62,320 GBP2024-01-31
Cash at bank and in hand
47,214 GBP2025-01-31
51,380 GBP2024-01-31
Current Assets
185,480 GBP2025-01-31
113,700 GBP2024-01-31
Creditors
Current
76,571 GBP2025-01-31
47,093 GBP2024-01-31
Net Current Assets/Liabilities
108,909 GBP2025-01-31
66,607 GBP2024-01-31
Total Assets Less Current Liabilities
126,279 GBP2025-01-31
75,452 GBP2024-01-31
Net Assets/Liabilities
119,800 GBP2025-01-31
69,322 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
118,800 GBP2025-01-31
68,322 GBP2024-01-31
Equity
119,800 GBP2025-01-31
69,322 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,907 GBP2025-01-31
7,322 GBP2024-01-31
Furniture and fittings
10,821 GBP2025-01-31
8,238 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,728 GBP2025-01-31
15,560 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,125 GBP2025-01-31
5,067 GBP2024-01-31
Furniture and fittings
3,233 GBP2025-01-31
1,648 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,358 GBP2025-01-31
6,715 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,585 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,643 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,782 GBP2025-01-31
2,255 GBP2024-01-31
Furniture and fittings
7,588 GBP2025-01-31
6,590 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
61,797 GBP2025-01-31
24,949 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
138,266 GBP2025-01-31
62,320 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,779 GBP2025-01-31
1,733 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,842 GBP2025-01-31
263 GBP2024-01-31
Corporation Tax Payable
Current
20,607 GBP2025-01-31
13,044 GBP2024-01-31
Other Taxation & Social Security Payable
Current
793 GBP2024-01-31
Other Creditors
Current
3,858 GBP2025-01-31
4,669 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
13,758 GBP2025-01-31
12,703 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,825 GBP2025-01-31
Between one and two years, Non-current
1,779 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31