82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2025-01-31
781 GBP2024-01-31
Debtors
57,742 GBP2025-01-31
60,790 GBP2024-01-31
Cash at bank and in hand
1,845 GBP2025-01-31
377 GBP2024-01-31
Current Assets
59,587 GBP2025-01-31
61,167 GBP2024-01-31
Net Current Assets/Liabilities
-19,305 GBP2025-01-31
8,645 GBP2024-01-31
Total Assets Less Current Liabilities
-19,305 GBP2025-01-31
9,426 GBP2024-01-31
Net Assets/Liabilities
-43,473 GBP2025-01-31
-20,139 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-43,573 GBP2025-01-31
-20,239 GBP2024-01-31
Equity
-43,473 GBP2025-01-31
-20,139 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-148 GBP2024-02-01 ~ 2025-01-31
-286 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-148 GBP2024-02-01 ~ 2025-01-31
-5,350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2024-01-31
Computers
8,524 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,024 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Computers
8,524 GBP2025-01-31
7,743 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,024 GBP2025-01-31
9,243 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
781 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
781 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Computers
0 GBP2025-01-31
781 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
5,063 GBP2024-01-31
Other Debtors
Amounts falling due within one year
57,742 GBP2025-01-31
55,727 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
57,742 GBP2025-01-31
60,790 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,088 GBP2025-01-31
6,088 GBP2024-01-31
Other Creditors
Current
72,804 GBP2025-01-31
46,434 GBP2024-01-31
Creditors
Current
78,892 GBP2025-01-31
52,522 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,168 GBP2025-01-31
29,417 GBP2024-01-31