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
1,628 GBP2025-01-31
1,885 GBP2024-01-31
Debtors
7,219 GBP2025-01-31
9,954 GBP2024-01-31
Cash at bank and in hand
20,218 GBP2025-01-31
5,245 GBP2024-01-31
Current Assets
27,437 GBP2025-01-31
15,199 GBP2024-01-31
Creditors
Current
25,322 GBP2025-01-31
19,514 GBP2024-01-31
Net Current Assets/Liabilities
2,115 GBP2025-01-31
-4,315 GBP2024-01-31
Total Assets Less Current Liabilities
3,743 GBP2025-01-31
-2,430 GBP2024-01-31
Net Assets/Liabilities
3,436 GBP2025-01-31
-2,788 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,336 GBP2025-01-31
-2,888 GBP2024-01-31
Equity
3,436 GBP2025-01-31
-2,788 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292 GBP2025-01-31
292 GBP2024-01-31
Furniture and fittings
2,762 GBP2025-01-31
2,470 GBP2024-01-31
Computers
3,065 GBP2025-01-31
3,065 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,119 GBP2025-01-31
5,827 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231 GBP2025-01-31
211 GBP2024-01-31
Furniture and fittings
1,794 GBP2025-01-31
1,558 GBP2024-01-31
Computers
2,466 GBP2025-01-31
2,173 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,491 GBP2025-01-31
3,942 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
236 GBP2024-02-01 ~ 2025-01-31
Computers
293 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
61 GBP2025-01-31
81 GBP2024-01-31
Furniture and fittings
968 GBP2025-01-31
912 GBP2024-01-31
Computers
599 GBP2025-01-31
892 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,810 GBP2025-01-31
7,778 GBP2024-01-31
Prepayments/Accrued Income
Current
1,037 GBP2025-01-31
1,508 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
7,219 GBP2025-01-31
9,954 GBP2024-01-31
Trade Creditors/Trade Payables
Current
249 GBP2025-01-31
Corporation Tax Payable
Current
11,783 GBP2025-01-31
7,109 GBP2024-01-31
Other Taxation & Social Security Payable
Current
546 GBP2025-01-31
946 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,002 GBP2025-01-31
675 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,746 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
307 GBP2025-01-31
358 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
46,624 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-40,400 GBP2024-02-01 ~ 2025-01-31