82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2025-01-31
1,136 GBP2024-01-31
Debtors
573 GBP2025-01-31
18,829 GBP2024-01-31
Cash at bank and in hand
27 GBP2025-01-31
2,139 GBP2024-01-31
Current Assets
600 GBP2025-01-31
20,968 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,974 GBP2025-01-31
Net Current Assets/Liabilities
-2,374 GBP2025-01-31
6,211 GBP2024-01-31
Total Assets Less Current Liabilities
-2,374 GBP2025-01-31
7,347 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-01-31
-6,355 GBP2024-01-31
Net Assets/Liabilities
-2,374 GBP2025-01-31
776 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-2,474 GBP2025-01-31
676 GBP2024-01-31
Equity
-2,374 GBP2025-01-31
776 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-01-31
158 GBP2024-01-31
Computers
0 GBP2025-01-31
5,418 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-31
5,576 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-158 GBP2024-02-01 ~ 2025-01-31
Computers
-5,418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-5,576 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-01-31
78 GBP2024-01-31
Computers
0 GBP2025-01-31
4,362 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
4,440 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-02-01 ~ 2025-01-31
Computers
788 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
804 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94 GBP2024-02-01 ~ 2025-01-31
Computers
-5,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,244 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
80 GBP2024-01-31
Computers
0 GBP2025-01-31
1,056 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
8,874 GBP2024-01-31
Other Debtors
Amounts falling due within one year
573 GBP2025-01-31
9,955 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
573 GBP2025-01-31
Amounts falling due within one year, Current
18,829 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
4,472 GBP2024-01-31
Trade Creditors/Trade Payables
Current
282 GBP2025-01-31
218 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
6,265 GBP2024-01-31
Other Creditors
Current
2,692 GBP2025-01-31
3,802 GBP2024-01-31
Creditors
Current
2,974 GBP2025-01-31
14,757 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
6,355 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
76 shares2025-01-31
76 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-01-31
24 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31