82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
9,239 GBP2025-01-31
1,746 GBP2024-01-31
Debtors
19,609 GBP2025-01-31
17,361 GBP2024-01-31
Cash at bank and in hand
28,739 GBP2025-01-31
18,075 GBP2024-01-31
Current Assets
48,348 GBP2025-01-31
35,436 GBP2024-01-31
Creditors
Current
11,635 GBP2025-01-31
9,135 GBP2024-01-31
Net Current Assets/Liabilities
36,713 GBP2025-01-31
26,301 GBP2024-01-31
Total Assets Less Current Liabilities
45,952 GBP2025-01-31
28,047 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
45,951 GBP2025-01-31
28,046 GBP2024-01-31
Equity
45,952 GBP2025-01-31
28,047 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
8,547 GBP2025-01-31
8,547 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,047 GBP2025-01-31
8,547 GBP2024-01-31
Plant and equipment
9,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,383 GBP2025-01-31
6,801 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,808 GBP2025-01-31
6,801 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,425 GBP2024-02-01 ~ 2025-01-31
Computers
582 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,007 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,425 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
8,075 GBP2025-01-31
Computers
1,164 GBP2025-01-31
1,746 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
19,609 GBP2025-01-31
17,361 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,876 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
Corporation Tax Payable
Current
10,472 GBP2025-01-31
4,785 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,876 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
31,905 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2024-02-01 ~ 2025-01-31