82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,036 GBP2025-01-31
2,681 GBP2024-01-31
Debtors
384,212 GBP2025-01-31
14,850 GBP2024-01-31
Cash at bank and in hand
683,168 GBP2025-01-31
596,125 GBP2024-01-31
Current Assets
1,067,380 GBP2025-01-31
610,975 GBP2024-01-31
Creditors
Current
227,129 GBP2025-01-31
176,434 GBP2024-01-31
Net Current Assets/Liabilities
840,251 GBP2025-01-31
434,541 GBP2024-01-31
Total Assets Less Current Liabilities
842,287 GBP2025-01-31
437,222 GBP2024-01-31
Net Assets/Liabilities
841,778 GBP2025-01-31
436,597 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
841,776 GBP2025-01-31
436,596 GBP2024-01-31
Equity
841,778 GBP2025-01-31
436,597 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,100 GBP2025-01-31
2,100 GBP2024-01-31
Computers
3,176 GBP2025-01-31
2,828 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,276 GBP2025-01-31
4,928 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,214 GBP2025-01-31
919 GBP2024-01-31
Computers
2,026 GBP2025-01-31
1,328 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,240 GBP2025-01-31
2,247 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
295 GBP2024-02-01 ~ 2025-01-31
Computers
698 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
993 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
886 GBP2025-01-31
1,181 GBP2024-01-31
Computers
1,150 GBP2025-01-31
1,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
360,000 GBP2025-01-31
Prepayments/Accrued Income
Current
15,472 GBP2025-01-31
14,850 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
384,212 GBP2025-01-31
Amounts falling due within one year, Current
14,850 GBP2024-01-31
Corporation Tax Payable
Current
166,461 GBP2025-01-31
123,389 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Class 2 ordinary share
50 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
496,584 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-91,404 GBP2024-02-01 ~ 2025-01-31