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
5,355 GBP2025-01-31
7,140 GBP2024-01-31
Debtors
28,768 GBP2025-01-31
14,517 GBP2024-01-31
Cash at bank and in hand
86,155 GBP2025-01-31
38,551 GBP2024-01-31
Current Assets
114,923 GBP2025-01-31
53,068 GBP2024-01-31
Creditors
Current
70,059 GBP2025-01-31
40,581 GBP2024-01-31
Net Current Assets/Liabilities
44,864 GBP2025-01-31
12,487 GBP2024-01-31
Total Assets Less Current Liabilities
50,219 GBP2025-01-31
19,627 GBP2024-01-31
Creditors
Non-current
-29,848 GBP2025-01-31
-36,276 GBP2024-01-31
Net Assets/Liabilities
19,354 GBP2025-01-31
-16,649 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
19,254 GBP2025-01-31
-16,749 GBP2024-01-31
Equity
19,354 GBP2025-01-31
-16,649 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,364 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,009 GBP2025-01-31
15,224 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,355 GBP2025-01-31
7,140 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,768 GBP2025-01-31
Current, Amounts falling due within one year
11,651 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,866 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
28,768 GBP2025-01-31
Current, Amounts falling due within one year
14,517 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,369 GBP2025-01-31
7,369 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-31
Other Taxation & Social Security Payable
Current
18,527 GBP2025-01-31
9,182 GBP2024-01-31
Other Creditors
Current
44,164 GBP2025-01-31
24,030 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
29,848 GBP2025-01-31
36,276 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31