82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,546 GBP2025-01-31
6,180 GBP2024-01-31
Debtors
42,094 GBP2025-01-31
31,508 GBP2024-01-31
Cash at bank and in hand
4,263 GBP2025-01-31
4,545 GBP2024-01-31
Current Assets
47,687 GBP2025-01-31
38,457 GBP2024-01-31
Net Current Assets/Liabilities
2,902 GBP2025-01-31
10,725 GBP2024-01-31
Total Assets Less Current Liabilities
7,448 GBP2025-01-31
16,905 GBP2024-01-31
Net Assets/Liabilities
771 GBP2025-01-31
228 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
621 GBP2025-01-31
78 GBP2024-01-31
Equity
771 GBP2025-01-31
228 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
10,263 GBP2025-01-31
15,865 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-6,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,717 GBP2025-01-31
9,685 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
4,546 GBP2025-01-31
6,180 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,141 GBP2025-01-31
3,254 GBP2024-01-31
Other Debtors
Amounts falling due within one year
40,953 GBP2025-01-31
28,254 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
42,094 GBP2025-01-31
Current, Amounts falling due within one year
31,508 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,243 GBP2025-01-31
5,420 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,202 GBP2025-01-31
10,194 GBP2024-01-31
Other Creditors
Current
4,340 GBP2025-01-31
2,118 GBP2024-01-31
Creditors
Current
44,785 GBP2025-01-31
27,732 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,677 GBP2025-01-31
16,677 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-01-31
150 shares2024-01-31