82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,291 GBP2025-01-31
23,306 GBP2024-01-31
Total Inventories
49,340 GBP2025-01-31
48,000 GBP2024-01-31
Debtors
25,930 GBP2025-01-31
28,128 GBP2024-01-31
Cash at bank and in hand
223,069 GBP2025-01-31
531,233 GBP2024-01-31
Current Assets
298,339 GBP2025-01-31
607,361 GBP2024-01-31
Creditors
Current
128,655 GBP2025-01-31
156,168 GBP2024-01-31
Net Current Assets/Liabilities
169,684 GBP2025-01-31
451,193 GBP2024-01-31
Total Assets Less Current Liabilities
187,975 GBP2025-01-31
474,499 GBP2024-01-31
Net Assets/Liabilities
183,402 GBP2025-01-31
469,185 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
183,252 GBP2025-01-31
469,035 GBP2024-01-31
Equity
183,402 GBP2025-01-31
469,185 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Furniture and fittings
10,675 GBP2025-01-31
8,604 GBP2024-01-31
Computers
29,966 GBP2025-01-31
29,966 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,641 GBP2025-01-31
58,570 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,000 GBP2025-01-31
4,000 GBP2024-01-31
Furniture and fittings
7,675 GBP2025-01-31
5,918 GBP2024-01-31
Computers
28,675 GBP2025-01-31
25,346 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,350 GBP2025-01-31
35,264 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,757 GBP2024-02-01 ~ 2025-01-31
Computers
3,329 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,086 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
14,000 GBP2025-01-31
16,000 GBP2024-01-31
Furniture and fittings
3,000 GBP2025-01-31
2,686 GBP2024-01-31
Computers
1,291 GBP2025-01-31
4,620 GBP2024-01-31
Value of work in progress
49,340 GBP2025-01-31
48,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
21,187 GBP2025-01-31
24,259 GBP2024-01-31
Other Debtors
Current
881 GBP2025-01-31
881 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
25,930 GBP2025-01-31
28,128 GBP2024-01-31
Trade Creditors/Trade Payables
Current
677 GBP2025-01-31
2,795 GBP2024-01-31
Corporation Tax Payable
Current
64,380 GBP2025-01-31
80,415 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,490 GBP2025-01-31
13,412 GBP2024-01-31
Other Creditors
Current
11,900 GBP2025-01-31
12,921 GBP2024-01-31
Accrued Liabilities
Current
1,395 GBP2025-01-31
2,290 GBP2024-01-31