82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,363 GBP2025-01-31
2,701 GBP2024-01-31
Debtors
22,662 GBP2025-01-31
25,724 GBP2024-01-31
Cash at bank and in hand
142,918 GBP2025-01-31
194,836 GBP2024-01-31
Current Assets
165,580 GBP2025-01-31
220,560 GBP2024-01-31
Creditors
Current
28,608 GBP2025-01-31
17,536 GBP2024-01-31
Net Current Assets/Liabilities
136,972 GBP2025-01-31
203,024 GBP2024-01-31
Total Assets Less Current Liabilities
138,335 GBP2025-01-31
205,725 GBP2024-01-31
Net Assets/Liabilities
138,073 GBP2025-01-31
205,725 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
137,973 GBP2025-01-31
205,625 GBP2024-01-31
Equity
138,073 GBP2025-01-31
205,725 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,311 GBP2025-01-31
3,311 GBP2024-01-31
Computers
3,258 GBP2025-01-31
3,117 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,569 GBP2025-01-31
6,428 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,311 GBP2025-01-31
2,280 GBP2024-01-31
Computers
1,895 GBP2025-01-31
1,447 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,206 GBP2025-01-31
3,727 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,031 GBP2024-02-01 ~ 2025-01-31
Computers
1,086 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,117 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,363 GBP2025-01-31
1,670 GBP2024-01-31
Furniture and fittings
1,031 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,780 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
4,882 GBP2025-01-31
Amounts falling due within one year, Current
25,724 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
22,662 GBP2025-01-31
Amounts falling due within one year, Current
25,724 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,681 GBP2025-01-31
Other Taxation & Social Security Payable
Current
18,057 GBP2025-01-31
17,416 GBP2024-01-31
Other Creditors
Current
1,870 GBP2025-01-31
120 GBP2024-01-31