82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
432024-02-01 ~ 2025-01-31
522023-02-01 ~ 2024-01-31
Debtors
Current
4,841,851 GBP2025-01-31
4,360,297 GBP2024-01-31
Cash at bank and in hand
146,044 GBP2025-01-31
188,926 GBP2024-01-31
Current Assets
4,987,895 GBP2025-01-31
4,549,223 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-744,487 GBP2024-01-31
Net Current Assets/Liabilities
4,294,321 GBP2025-01-31
3,804,736 GBP2024-01-31
Net Assets/Liabilities
4,294,321 GBP2025-01-31
3,804,736 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
1,891,741 GBP2025-01-31
1,416,884 GBP2024-01-31
899,545 GBP2023-02-01
Retained earnings (accumulated losses)
2,401,580 GBP2025-01-31
2,386,852 GBP2024-01-31
1,935,341 GBP2023-02-01
Equity
4,294,321 GBP2025-01-31
3,804,736 GBP2024-01-31
2,835,886 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
14,728 GBP2024-02-01 ~ 2025-01-31
435,169 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
14,728 GBP2024-02-01 ~ 2025-01-31
435,169 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-02-01 ~ 2025-01-31
Computers
502024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,644 GBP2024-01-31
Computers
195,214 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
228,858 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,644 GBP2024-01-31
Computers
195,214 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,858 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
4,617,369 GBP2025-01-31
3,820,823 GBP2024-01-31
Other Debtors
Current
65,873 GBP2025-01-31
169,913 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
158,609 GBP2025-01-31
369,561 GBP2024-01-31
Trade Creditors/Trade Payables
Current
35,145 GBP2025-01-31
36,209 GBP2024-01-31
Corporation Tax Payable
Current
190,280 GBP2025-01-31
190,518 GBP2024-01-31
Other Creditors
Current
75,757 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
468,149 GBP2025-01-31
442,003 GBP2024-01-31
Creditors
Current
693,574 GBP2025-01-31
744,487 GBP2024-01-31
Net Deferred Tax Liability/Asset
158,609 GBP2025-01-31
369,561 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-210,952 GBP2024-02-01 ~ 2025-01-31
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
12024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,653 GBP2024-01-31