82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Property, Plant & Equipment
367 GBP2025-01-31
11,381 GBP2024-01-31
Fixed Assets
100,367 GBP2025-01-31
111,381 GBP2024-01-31
Debtors
177,710 GBP2025-01-31
188,409 GBP2024-01-31
Cash at bank and in hand
55,931 GBP2025-01-31
38,113 GBP2024-01-31
Current Assets
233,641 GBP2025-01-31
226,522 GBP2024-01-31
Creditors
Current
65,983 GBP2025-01-31
90,689 GBP2024-01-31
Net Current Assets/Liabilities
167,658 GBP2025-01-31
135,833 GBP2024-01-31
Total Assets Less Current Liabilities
268,025 GBP2025-01-31
247,214 GBP2024-01-31
Equity
Called up share capital
103 GBP2025-01-31
103 GBP2024-01-31
Retained earnings (accumulated losses)
267,922 GBP2025-01-31
247,111 GBP2024-01-31
Equity
268,025 GBP2025-01-31
247,214 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,473 GBP2024-01-31
Computers
14,292 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
55,765 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,473 GBP2025-01-31
31,105 GBP2024-01-31
Computers
13,925 GBP2025-01-31
13,279 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,398 GBP2025-01-31
44,384 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,368 GBP2024-02-01 ~ 2025-01-31
Computers
646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
367 GBP2025-01-31
1,013 GBP2024-01-31
Furniture and fittings
10,368 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,600 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
177,710 GBP2025-01-31
Amounts falling due within one year, Current
166,809 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
177,710 GBP2025-01-31
Amounts falling due within one year, Current
188,409 GBP2024-01-31
Trade Creditors/Trade Payables
Current
300 GBP2025-01-31
Other Taxation & Social Security Payable
Current
62,403 GBP2025-01-31
46,212 GBP2024-01-31
Other Creditors
Current
3,280 GBP2025-01-31
44,477 GBP2024-01-31