82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
10,321 GBP2025-01-31
6,451 GBP2024-01-31
Fixed Assets - Investments
200 GBP2025-01-31
200 GBP2024-01-31
Fixed Assets
10,521 GBP2025-01-31
6,651 GBP2024-01-31
Debtors
197,884 GBP2025-01-31
220,268 GBP2024-01-31
Cash at bank and in hand
958,742 GBP2025-01-31
936,431 GBP2024-01-31
Current Assets
1,156,626 GBP2025-01-31
1,156,699 GBP2024-01-31
Creditors
Current
195,402 GBP2025-01-31
334,726 GBP2024-01-31
Net Current Assets/Liabilities
961,224 GBP2025-01-31
821,973 GBP2024-01-31
Total Assets Less Current Liabilities
971,745 GBP2025-01-31
828,624 GBP2024-01-31
Net Assets/Liabilities
969,165 GBP2025-01-31
827,011 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
969,065 GBP2025-01-31
826,911 GBP2024-01-31
Equity
969,165 GBP2025-01-31
827,011 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,779 GBP2025-01-31
12,412 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,458 GBP2025-01-31
5,961 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,497 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,321 GBP2025-01-31
6,451 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-01-31
Investments in Group Undertakings
200 GBP2025-01-31
200 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,830 GBP2025-01-31
Amounts falling due within one year, Current
211,694 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
54 GBP2025-01-31
Amounts falling due within one year, Current
8,574 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
197,884 GBP2025-01-31
Amounts falling due within one year, Current
220,268 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,035 GBP2025-01-31
15,065 GBP2024-01-31
Other Taxation & Social Security Payable
Current
132,167 GBP2025-01-31
249,461 GBP2024-01-31
Other Creditors
Current
57,200 GBP2025-01-31
70,200 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-01-31
Class 2 ordinary share
49 shares2025-01-31