82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
794 GBP2025-01-31
2,208 GBP2024-01-31
Investment Property
1,445,566 GBP2025-01-31
1,445,566 GBP2024-01-31
Fixed Assets
1,446,360 GBP2025-01-31
1,447,774 GBP2024-01-31
Debtors
578,398 GBP2025-01-31
569,833 GBP2024-01-31
Cash at bank and in hand
52,578 GBP2025-01-31
118,982 GBP2024-01-31
Current Assets
630,976 GBP2025-01-31
688,815 GBP2024-01-31
Net Current Assets/Liabilities
198,136 GBP2025-01-31
-658,558 GBP2024-01-31
Total Assets Less Current Liabilities
1,644,496 GBP2025-01-31
789,216 GBP2024-01-31
Creditors
Non-current
-752,000 GBP2025-01-31
Net Assets/Liabilities
892,496 GBP2025-01-31
789,216 GBP2024-01-31
Equity
Called up share capital
12 GBP2025-01-31
12 GBP2024-01-31
Retained earnings (accumulated losses)
892,484 GBP2025-01-31
789,204 GBP2024-01-31
Equity
892,496 GBP2025-01-31
789,216 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,412 GBP2025-01-31
7,534 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-2,123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,618 GBP2025-01-31
5,326 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-973 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
794 GBP2025-01-31
2,208 GBP2024-01-31
Investment Property - Fair Value Model
1,445,566 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,683 GBP2025-01-31
Current, Amounts falling due within one year
20,365 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
193,514 GBP2025-01-31
Current, Amounts falling due within one year
193,267 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
578,398 GBP2025-01-31
Current, Amounts falling due within one year
569,833 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
761,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,612 GBP2025-01-31
Other Taxation & Social Security Payable
Current
39,001 GBP2025-01-31
99,987 GBP2024-01-31
Other Creditors
Current
37,584 GBP2025-01-31
138,410 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
752,000 GBP2025-01-31
Bank Borrowings
Secured
752,000 GBP2025-01-31
761,333 GBP2024-01-31