82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,604 GBP2025-01-31
749 GBP2024-01-31
Fixed Assets
5,604 GBP2025-01-31
749 GBP2024-01-31
Debtors
60,627 GBP2025-01-31
137,018 GBP2024-01-31
Cash at bank and in hand
311,397 GBP2025-01-31
222,878 GBP2024-01-31
Current Assets
372,024 GBP2025-01-31
359,896 GBP2024-01-31
Creditors
Current
51,573 GBP2025-01-31
37,592 GBP2024-01-31
Net Current Assets/Liabilities
320,451 GBP2025-01-31
322,304 GBP2024-01-31
Total Assets Less Current Liabilities
326,055 GBP2025-01-31
323,053 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
326,055 GBP2025-01-31
323,053 GBP2024-01-31
Equity
326,055 GBP2025-01-31
323,053 GBP2024-01-31
Intangible Assets - Gross Cost
Computer software
10,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
11,936 GBP2025-01-31
6,766 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,332 GBP2025-01-31
6,017 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,185 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
5,604 GBP2025-01-31
749 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,535 GBP2025-01-31
858 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
57,092 GBP2025-01-31
136,160 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
60,627 GBP2025-01-31
137,018 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,547 GBP2025-01-31
24,349 GBP2024-01-31
Other Creditors
Current
27,026 GBP2025-01-31
13,243 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,333 GBP2025-01-31
7,333 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,002 GBP2024-02-01 ~ 2025-01-31