82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,159 GBP2025-01-31
15,061 GBP2024-01-31
Fixed Assets
10,159 GBP2025-01-31
15,061 GBP2024-01-31
Debtors
13,776 GBP2025-01-31
21,539 GBP2024-01-31
Cash at bank and in hand
57,457 GBP2025-01-31
33,612 GBP2024-01-31
Current Assets
71,233 GBP2025-01-31
55,151 GBP2024-01-31
Net Current Assets/Liabilities
9,089 GBP2025-01-31
-4,791 GBP2024-01-31
Total Assets Less Current Liabilities
19,248 GBP2025-01-31
10,270 GBP2024-01-31
Net Assets/Liabilities
19,248 GBP2025-01-31
10,270 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
19,148 GBP2025-01-31
10,170 GBP2024-01-31
Equity
19,248 GBP2025-01-31
10,270 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,077 GBP2025-01-31
36,963 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
40,077 GBP2025-01-31
36,963 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,918 GBP2025-01-31
21,902 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,918 GBP2025-01-31
21,902 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,016 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,016 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,159 GBP2025-01-31
Trade Debtors/Trade Receivables
13,776 GBP2025-01-31
21,539 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,812 GBP2025-01-31
7,159 GBP2024-01-31
Taxation/Social Security Payable
14,181 GBP2025-01-31
12,086 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
26,207 GBP2025-01-31
31,251 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,447 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
944 GBP2025-01-31
-1 GBP2024-01-31
Dividends Paid on Shares
35,000 GBP2024-02-01 ~ 2025-01-31
39,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
35,000 GBP2024-02-01 ~ 2025-01-31