82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment
417,448 GBP2025-01-31
554,986 GBP2024-01-31
Fixed Assets
417,448 GBP2025-01-31
554,986 GBP2024-01-31
Debtors
Non-current
80,435 GBP2025-01-31
80,516 GBP2024-01-31
Current
106,515 GBP2025-01-31
171,517 GBP2024-01-31
Cash at bank and in hand
163,395 GBP2025-01-31
81,427 GBP2024-01-31
Current Assets
350,345 GBP2025-01-31
333,460 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-473,629 GBP2025-01-31
-705,632 GBP2024-01-31
Net Current Assets/Liabilities
-123,284 GBP2025-01-31
-372,172 GBP2024-01-31
Total Assets Less Current Liabilities
294,164 GBP2025-01-31
182,814 GBP2024-01-31
Net Assets/Liabilities
294,164 GBP2025-01-31
182,814 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
294,163 GBP2025-01-31
182,813 GBP2024-01-31
Equity
294,164 GBP2025-01-31
182,814 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
134,460 GBP2025-01-31
134,460 GBP2024-01-31
Computers
48,074 GBP2025-01-31
53,780 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
716,898 GBP2025-01-31
710,934 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-23,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-23,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
49,636 GBP2025-01-31
22,744 GBP2024-01-31
Computers
32,233 GBP2025-01-31
22,496 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,450 GBP2025-01-31
155,948 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
26,892 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
157,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-13,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
84,824 GBP2025-01-31
111,716 GBP2024-01-31
Computers
15,841 GBP2025-01-31
31,284 GBP2024-01-31
Other Debtors
Non-current
80,435 GBP2025-01-31
80,516 GBP2024-01-31
Current
281 GBP2025-01-31
112,737 GBP2024-01-31
Prepayments/Accrued Income
Current
44,320 GBP2025-01-31
51,837 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
61,914 GBP2025-01-31
6,943 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,541 GBP2025-01-31
32,717 GBP2024-01-31
Amounts owed to group undertakings
Current
222,329 GBP2025-01-31
444,898 GBP2024-01-31
Corporation Tax Payable
Current
66,225 GBP2025-01-31
28,429 GBP2024-01-31
Taxation/Social Security Payable
Current
70,295 GBP2025-01-31
98,843 GBP2024-01-31
Other Creditors
Current
39,545 GBP2025-01-31
13,795 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
58,694 GBP2025-01-31
86,950 GBP2024-01-31
Creditors
Current
473,629 GBP2025-01-31
705,632 GBP2024-01-31
Net Deferred Tax Liability/Asset
61,914 GBP2025-01-31
6,943 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
54,971 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,795 GBP2025-01-31
161,030 GBP2024-01-31
Between one and five year
117,795 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,795 GBP2025-01-31
278,825 GBP2024-01-31