82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,746 GBP2025-01-31
5,386 GBP2024-01-31
Debtors
1,541,918 GBP2025-01-31
888,301 GBP2024-01-31
Cash at bank and in hand
404,729 GBP2025-01-31
681,632 GBP2024-01-31
Current Assets
1,946,647 GBP2025-01-31
1,569,933 GBP2024-01-31
Creditors
Current
293,023 GBP2025-01-31
341,577 GBP2024-01-31
Net Current Assets/Liabilities
1,653,624 GBP2025-01-31
1,228,356 GBP2024-01-31
Total Assets Less Current Liabilities
1,655,370 GBP2025-01-31
1,233,742 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,339,181 GBP2025-01-31
999,604 GBP2024-01-31
Equity
1,655,370 GBP2025-01-31
1,233,742 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,227 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,481 GBP2025-01-31
8,841 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,746 GBP2025-01-31
5,386 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,363,480 GBP2025-01-31
775,236 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
178,438 GBP2025-01-31
Current, Amounts falling due within one year
113,065 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,541,918 GBP2025-01-31
Current, Amounts falling due within one year
888,301 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
486 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,103 GBP2025-01-31
525 GBP2024-01-31
Amounts owed to group undertakings
Current
127,528 GBP2024-01-31
Other Taxation & Social Security Payable
Current
157,424 GBP2025-01-31
96,820 GBP2024-01-31
Other Creditors
Current
125,496 GBP2025-01-31
116,218 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,200 GBP2025-01-31
223,200 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
339,577 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
339,577 GBP2024-02-01 ~ 2025-01-31