82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,343 GBP2025-01-31
3,646 GBP2024-01-31
Debtors
18,195 GBP2025-01-31
22,243 GBP2024-01-31
Cash at bank and in hand
4,151 GBP2025-01-31
5,233 GBP2024-01-31
Current Assets
22,346 GBP2025-01-31
27,476 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-17,224 GBP2025-01-31
-17,953 GBP2024-01-31
Net Current Assets/Liabilities
5,122 GBP2025-01-31
9,523 GBP2024-01-31
Total Assets Less Current Liabilities
8,465 GBP2025-01-31
13,169 GBP2024-01-31
Equity
Called up share capital
1,468 GBP2025-01-31
1,468 GBP2024-01-31
Share premium
215,533 GBP2025-01-31
215,533 GBP2024-01-31
Retained earnings (accumulated losses)
-208,536 GBP2025-01-31
-203,832 GBP2024-01-31
Equity
8,465 GBP2025-01-31
13,169 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,895 GBP2025-01-31
2,895 GBP2024-01-31
Furniture and fittings
50 GBP2025-01-31
50 GBP2024-01-31
Computers
3,218 GBP2025-01-31
2,839 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,163 GBP2025-01-31
5,784 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,120 GBP2025-01-31
830 GBP2024-01-31
Furniture and fittings
24 GBP2025-01-31
18 GBP2024-01-31
Computers
1,676 GBP2025-01-31
1,290 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,820 GBP2025-01-31
2,138 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6 GBP2024-02-01 ~ 2025-01-31
Computers
386 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
682 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,775 GBP2025-01-31
2,065 GBP2024-01-31
Furniture and fittings
26 GBP2025-01-31
32 GBP2024-01-31
Computers
1,542 GBP2025-01-31
1,549 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
17,083 GBP2025-01-31
20,479 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,112 GBP2025-01-31
1,764 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
18,195 GBP2025-01-31
22,243 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,035 GBP2025-01-31
8,474 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,003 GBP2025-01-31
6,379 GBP2024-01-31
Other Creditors
Current
5,186 GBP2025-01-31
3,100 GBP2024-01-31
Creditors
Current
17,224 GBP2025-01-31
17,953 GBP2024-01-31