82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,824 GBP2025-01-31
2,092 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
1,826 GBP2025-01-31
2,094 GBP2024-01-31
Debtors
20,157 GBP2025-01-31
10,931 GBP2024-01-31
Cash at bank and in hand
8,790 GBP2025-01-31
36,859 GBP2024-01-31
Current Assets
28,947 GBP2025-01-31
47,790 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-755,821 GBP2025-01-31
Net Current Assets/Liabilities
-726,874 GBP2025-01-31
-505,935 GBP2024-01-31
Total Assets Less Current Liabilities
-725,048 GBP2025-01-31
-503,841 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Retained earnings (accumulated losses)
-727,048 GBP2025-01-31
-505,841 GBP2024-01-31
Equity
-725,048 GBP2025-01-31
-503,841 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,346 GBP2024-01-31
Furniture and fittings
1,375 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,721 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
663 GBP2025-01-31
485 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897 GBP2025-01-31
629 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
234 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,112 GBP2025-01-31
1,202 GBP2024-01-31
Furniture and fittings
712 GBP2025-01-31
890 GBP2024-01-31
Investments in group undertakings and participating interests
2 GBP2025-01-31
2 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
75 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
20,082 GBP2025-01-31
10,931 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
20,157 GBP2025-01-31
Amounts falling due within one year, Current
10,931 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
10,000 GBP2024-01-31
Other Creditors
Current
755,821 GBP2025-01-31
543,725 GBP2024-01-31
Creditors
Current
755,821 GBP2025-01-31
553,725 GBP2024-01-31