82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,542 GBP2025-01-31
4,533 GBP2024-01-31
Debtors
18,610 GBP2025-01-31
9,612 GBP2024-01-31
Cash at bank and in hand
70,063 GBP2025-01-31
100,964 GBP2024-01-31
Current Assets
88,673 GBP2025-01-31
110,576 GBP2024-01-31
Creditors
Current
34,022 GBP2025-01-31
39,076 GBP2024-01-31
Net Current Assets/Liabilities
54,651 GBP2025-01-31
71,500 GBP2024-01-31
Total Assets Less Current Liabilities
92,193 GBP2025-01-31
76,033 GBP2024-01-31
Net Assets/Liabilities
90,191 GBP2025-01-31
74,927 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
90,189 GBP2025-01-31
74,925 GBP2024-01-31
Equity
90,191 GBP2025-01-31
74,927 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
15,444 GBP2025-01-31
9,859 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
55,045 GBP2025-01-31
9,859 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-757 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-757 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,376 GBP2025-01-31
Furniture and fittings
225 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,645 GBP2025-01-31
5,326 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,503 GBP2025-01-31
5,326 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,844 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
14 GBP2024-02-01 ~ 2025-01-31
Computers
2,677 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,535 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-358 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-358 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,844 GBP2025-01-31
Furniture and fittings
14 GBP2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
29,532 GBP2025-01-31
Furniture and fittings
211 GBP2025-01-31
Computers
7,799 GBP2025-01-31
4,533 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
18,600 GBP2025-01-31
9,600 GBP2024-01-31
Prepayments
Current
10 GBP2025-01-31
12 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
18,610 GBP2025-01-31
Current, Amounts falling due within one year
9,612 GBP2024-01-31
Corporation Tax Payable
Current
26,214 GBP2025-01-31
29,065 GBP2024-01-31
Other Taxation & Social Security Payable
Current
67 GBP2024-01-31
Amount of value-added tax that is payable
7,212 GBP2025-01-31
6,254 GBP2024-01-31
Other Creditors
Current
800 GBP2024-01-31
Amounts owed to directors
586 GBP2025-01-31
2,744 GBP2024-01-31
Accrued Liabilities
Current
10 GBP2025-01-31
146 GBP2024-01-31