82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
246 GBP2025-01-31
1,245 GBP2024-01-31
Fixed Assets
246 GBP2025-01-31
1,245 GBP2024-01-31
Debtors
Current
276,788 GBP2025-01-31
254,860 GBP2024-01-31
Cash at bank and in hand
52,526 GBP2025-01-31
57,647 GBP2024-01-31
Current Assets
329,314 GBP2025-01-31
312,507 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-33,850 GBP2025-01-31
Net Current Assets/Liabilities
295,464 GBP2025-01-31
280,974 GBP2024-01-31
Total Assets Less Current Liabilities
295,710 GBP2025-01-31
282,219 GBP2024-01-31
Net Assets/Liabilities
295,710 GBP2025-01-31
281,967 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-02-01
Retained earnings (accumulated losses)
294,710 GBP2025-01-31
280,967 GBP2024-01-31
263,477 GBP2023-02-01
Equity
295,710 GBP2025-01-31
281,967 GBP2024-01-31
264,477 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
13,743 GBP2024-02-01 ~ 2025-01-31
-36,485 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
13,743 GBP2024-02-01 ~ 2025-01-31
-36,485 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,787 GBP2025-01-31
3,787 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,542 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,541 GBP2025-01-31
Property, Plant & Equipment
Computers
246 GBP2025-01-31
1,245 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
272,462 GBP2025-01-31
246,233 GBP2024-01-31
Other Debtors
Current
629 GBP2025-01-31
1,080 GBP2024-01-31
Prepayments/Accrued Income
Current
3,697 GBP2025-01-31
7,547 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,586 GBP2025-01-31
4,174 GBP2024-01-31
Corporation Tax Payable
Current
286 GBP2025-01-31
4,840 GBP2024-01-31
Taxation/Social Security Payable
Current
294 GBP2025-01-31
786 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
30,684 GBP2025-01-31
21,733 GBP2024-01-31
Creditors
Current
33,850 GBP2025-01-31
31,533 GBP2024-01-31
Net Deferred Tax Liability/Asset
-252 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
252 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-252 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31