82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
729 GBP2025-01-31
857 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
730 GBP2025-01-31
858 GBP2024-01-31
Debtors
3,896 GBP2025-01-31
20,896 GBP2024-01-31
Cash at bank and in hand
23,922 GBP2025-01-31
30,563 GBP2024-01-31
Current Assets
27,818 GBP2025-01-31
51,459 GBP2024-01-31
Net Current Assets/Liabilities
14,632 GBP2025-01-31
36,522 GBP2024-01-31
Total Assets Less Current Liabilities
15,362 GBP2025-01-31
37,380 GBP2024-01-31
Creditors
Non-current
-5,834 GBP2025-01-31
-15,833 GBP2024-01-31
Net Assets/Liabilities
9,528 GBP2025-01-31
21,384 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
9,428 GBP2025-01-31
21,284 GBP2024-01-31
Equity
9,528 GBP2025-01-31
21,384 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
416 GBP2024-01-31
Computers
592 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,008 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115 GBP2025-01-31
62 GBP2024-01-31
Computers
164 GBP2025-01-31
89 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279 GBP2025-01-31
151 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2024-02-01 ~ 2025-01-31
Computers
75 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
301 GBP2025-01-31
354 GBP2024-01-31
Computers
428 GBP2025-01-31
503 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-01-31
Other Investments Other Than Loans
1 GBP2025-01-31
1 GBP2024-01-31
Other Debtors
Current
3,896 GBP2025-01-31
20,896 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Creditors
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
950 GBP2025-01-31
950 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,834 GBP2025-01-31
Between one and two years, Non-current
15,833 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-9,456 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,400 GBP2024-02-01 ~ 2025-01-31