82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
14,437 GBP2025-01-31
11,470 GBP2024-01-31
Debtors
463,156 GBP2025-01-31
326,862 GBP2024-01-31
Cash at bank and in hand
467,305 GBP2025-01-31
253,388 GBP2024-01-31
Current Assets
930,461 GBP2025-01-31
580,250 GBP2024-01-31
Creditors
Current
492,729 GBP2025-01-31
231,279 GBP2024-01-31
Net Current Assets/Liabilities
437,732 GBP2025-01-31
348,971 GBP2024-01-31
Total Assets Less Current Liabilities
452,169 GBP2025-01-31
360,441 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
452,159 GBP2025-01-31
360,431 GBP2024-01-31
Equity
452,169 GBP2025-01-31
360,441 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,270 GBP2025-01-31
22,491 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,833 GBP2025-01-31
11,021 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,812 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,437 GBP2025-01-31
11,470 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
338,002 GBP2025-01-31
220,615 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
646 GBP2025-01-31
Other Debtors
Current
192 GBP2025-01-31
2,268 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
7,854 GBP2024-01-31
Prepayments
Current
124,316 GBP2025-01-31
96,125 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
463,156 GBP2025-01-31
Amounts falling due within one year, Current
326,862 GBP2024-01-31
Trade Creditors/Trade Payables
Current
82,432 GBP2025-01-31
70,236 GBP2024-01-31
Amounts owed to group undertakings
Current
9,701 GBP2024-01-31
Corporation Tax Payable
Current
96,513 GBP2025-01-31
Other Taxation & Social Security Payable
Current
162,951 GBP2025-01-31
38,864 GBP2024-01-31
Other Creditors
Current
19,991 GBP2025-01-31
19,020 GBP2024-01-31
Accrued Liabilities
Current
13,388 GBP2025-01-31
10,133 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,339 GBP2025-01-31
212,142 GBP2024-01-31
Between one and five year
203,339 GBP2024-01-31
All periods
203,339 GBP2025-01-31
415,481 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
775 shares2025-01-31
Class 2 ordinary share
225 shares2025-01-31