82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,074 GBP2025-01-31
5,366 GBP2024-01-31
Fixed Assets
2,074 GBP2025-01-31
5,366 GBP2024-01-31
Debtors
Current
483,304 GBP2025-01-31
469,404 GBP2024-01-31
Cash at bank and in hand
83,596 GBP2025-01-31
79,161 GBP2024-01-31
Current Assets
566,900 GBP2025-01-31
548,565 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-160,038 GBP2025-01-31
Net Current Assets/Liabilities
406,862 GBP2025-01-31
352,832 GBP2024-01-31
Total Assets Less Current Liabilities
408,936 GBP2025-01-31
358,198 GBP2024-01-31
Net Assets/Liabilities
408,936 GBP2025-01-31
357,457 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-02-01
Other miscellaneous reserve
5,825 GBP2025-01-31
4,657 GBP2024-01-31
4,192 GBP2023-02-01
Retained earnings (accumulated losses)
402,111 GBP2025-01-31
351,800 GBP2024-01-31
302,834 GBP2023-02-01
Equity
408,936 GBP2025-01-31
357,457 GBP2024-01-31
308,026 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
50,311 GBP2024-02-01 ~ 2025-01-31
48,966 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
50,311 GBP2024-02-01 ~ 2025-01-31
48,966 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
26,944 GBP2025-01-31
25,877 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
20,511 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,870 GBP2025-01-31
Property, Plant & Equipment
Computers
2,074 GBP2025-01-31
5,366 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
428,603 GBP2025-01-31
389,862 GBP2024-01-31
Other Debtors
Current
21,942 GBP2025-01-31
21,445 GBP2024-01-31
Prepayments/Accrued Income
Current
31,208 GBP2025-01-31
58,097 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
1,551 GBP2025-01-31
Trade Creditors/Trade Payables
Current
11,552 GBP2025-01-31
24,221 GBP2024-01-31
Corporation Tax Payable
Current
18,770 GBP2025-01-31
15,135 GBP2024-01-31
Other Creditors
Current
7,148 GBP2025-01-31
13,122 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
122,568 GBP2025-01-31
143,255 GBP2024-01-31
Creditors
Current
160,038 GBP2025-01-31
195,733 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,905 GBP2025-01-31
65,072 GBP2024-01-31