82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
858 GBP2025-01-31
883 GBP2024-01-31
Debtors
9,810 GBP2025-01-31
10,612 GBP2024-01-31
Cash at bank and in hand
744 GBP2025-01-31
7,065 GBP2024-01-31
Current Assets
10,554 GBP2025-01-31
17,677 GBP2024-01-31
Net Current Assets/Liabilities
-23,814 GBP2025-01-31
-16,414 GBP2024-01-31
Total Assets Less Current Liabilities
-22,956 GBP2025-01-31
-15,531 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,737 GBP2025-01-31
-5,872 GBP2024-01-31
Net Assets/Liabilities
-24,693 GBP2025-01-31
-21,403 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,115 GBP2025-01-31
616 GBP2024-01-31
Computers
4,694 GBP2025-01-31
4,694 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,809 GBP2025-01-31
5,310 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
746 GBP2025-01-31
467 GBP2024-01-31
Computers
4,205 GBP2025-01-31
3,960 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,951 GBP2025-01-31
4,427 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2024-02-01 ~ 2025-01-31
Computers
245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
369 GBP2025-01-31
149 GBP2024-01-31
Computers
489 GBP2025-01-31
734 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,179 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,537 GBP2025-01-31
2,176 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,094 GBP2025-01-31
8,436 GBP2024-01-31
Debtors
Amounts falling due within one year
9,810 GBP2025-01-31
10,612 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,134 GBP2025-01-31
4,048 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
302 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,142 GBP2025-01-31
3,043 GBP2024-01-31
Other Creditors
Amounts falling due within one year
12,636 GBP2025-01-31
12,637 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
10,806 GBP2025-01-31
13,411 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2025-01-31
650 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,737 GBP2025-01-31
5,872 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31