82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,139 GBP2025-01-31
5,210 GBP2024-01-31
Debtors
15,148 GBP2025-01-31
46,178 GBP2024-01-31
Cash at bank and in hand
153,739 GBP2025-01-31
211,864 GBP2024-01-31
Current Assets
168,887 GBP2025-01-31
258,042 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-15,160 GBP2025-01-31
Net Current Assets/Liabilities
153,727 GBP2025-01-31
218,259 GBP2024-01-31
Total Assets Less Current Liabilities
160,866 GBP2025-01-31
223,469 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
160,766 GBP2025-01-31
223,369 GBP2024-01-31
Equity
160,866 GBP2025-01-31
223,469 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,182 GBP2025-01-31
5,389 GBP2024-01-31
Computers
8,936 GBP2025-01-31
18,731 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,118 GBP2025-01-31
24,120 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-12,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-12,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,214 GBP2025-01-31
4,509 GBP2024-01-31
Computers
3,765 GBP2025-01-31
14,401 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,979 GBP2025-01-31
18,910 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
705 GBP2024-02-01 ~ 2025-01-31
Computers
1,706 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-12,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,968 GBP2025-01-31
880 GBP2024-01-31
Computers
5,171 GBP2025-01-31
4,330 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
42,201 GBP2024-01-31
Other Debtors
Amounts falling due within one year
15,148 GBP2025-01-31
3,977 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
15,148 GBP2025-01-31
Amounts falling due within one year, Current
46,178 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,996 GBP2025-01-31
31,626 GBP2024-01-31
Other Creditors
Current
11,164 GBP2025-01-31
8,157 GBP2024-01-31
Creditors
Current
15,160 GBP2025-01-31
39,783 GBP2024-01-31