82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
71,216 GBP2025-01-31
90,305 GBP2024-01-31
Property, Plant & Equipment
1,025 GBP2025-01-31
211 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
72,242 GBP2025-01-31
90,517 GBP2024-01-31
Debtors
183,808 GBP2025-01-31
190,745 GBP2024-01-31
Cash at bank and in hand
20,581 GBP2025-01-31
47,751 GBP2024-01-31
Current Assets
204,389 GBP2025-01-31
238,496 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-268,028 GBP2025-01-31
Net Current Assets/Liabilities
-63,639 GBP2025-01-31
-140,466 GBP2024-01-31
Total Assets Less Current Liabilities
8,603 GBP2025-01-31
-49,949 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-5,518 GBP2025-01-31
-10,910 GBP2024-01-31
Net Assets/Liabilities
2,982 GBP2025-01-31
-60,859 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
2,782 GBP2025-01-31
-61,059 GBP2024-01-31
Equity
2,982 GBP2025-01-31
-60,859 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,362 GBP2025-01-31
1,362 GBP2024-01-31
Computers
6,018 GBP2025-01-31
4,724 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,380 GBP2025-01-31
6,086 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,204 GBP2025-01-31
1,151 GBP2024-01-31
Computers
5,151 GBP2025-01-31
4,724 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,355 GBP2025-01-31
5,875 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2024-02-01 ~ 2025-01-31
Computers
427 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
158 GBP2025-01-31
211 GBP2024-01-31
Computers
867 GBP2025-01-31
0 GBP2024-01-31
Investments in group undertakings and participating interests
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
52,195 GBP2025-01-31
43,600 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
243 GBP2024-01-31
Other Debtors
Amounts falling due within one year
131,613 GBP2025-01-31
131,613 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
183,808 GBP2025-01-31
Amounts falling due within one year, Current
190,745 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,482 GBP2025-01-31
6,090 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,854 GBP2025-01-31
14,388 GBP2024-01-31
Amounts owed to group undertakings
Current
1 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,275 GBP2025-01-31
15,628 GBP2024-01-31
Other Creditors
Current
229,416 GBP2025-01-31
342,856 GBP2024-01-31
Creditors
Current
268,028 GBP2025-01-31
378,962 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,518 GBP2025-01-31
10,910 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-01-31
102 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2025-01-31
48 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-01-31
20 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2025-01-31
30 shares2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31