82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
14,677 GBP2025-01-31
13,131 GBP2024-01-31
Debtors
149,501 GBP2025-01-31
145,764 GBP2024-01-31
Cash at bank and in hand
63,225 GBP2025-01-31
85,350 GBP2024-01-31
Current Assets
212,726 GBP2025-01-31
231,114 GBP2024-01-31
Net Current Assets/Liabilities
-249,204 GBP2025-01-31
-179,565 GBP2024-01-31
Total Assets Less Current Liabilities
-234,527 GBP2025-01-31
-166,434 GBP2024-01-31
Net Assets/Liabilities
-275,773 GBP2025-01-31
-239,680 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Share premium
709,584 GBP2025-01-31
709,584 GBP2024-01-31
Retained earnings (accumulated losses)
-985,361 GBP2025-01-31
-949,268 GBP2024-01-31
Equity
-275,773 GBP2025-01-31
-239,680 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,371 GBP2025-01-31
37,896 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,694 GBP2025-01-31
24,765 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,677 GBP2025-01-31
13,131 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,112 GBP2025-01-31
66,824 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
13,389 GBP2025-01-31
78,940 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
149,501 GBP2025-01-31
145,764 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,161 GBP2025-01-31
56,935 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,454 GBP2025-01-31
38,765 GBP2024-01-31
Other Creditors
Current
411,315 GBP2025-01-31
314,979 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
41,246 GBP2025-01-31
48,246 GBP2024-01-31
Other Creditors
Non-current
25,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,997,074 shares2025-01-31
Class 2 ordinary share
124,924 shares2025-01-31