82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-01-31
39,795 GBP2024-01-31
Property, Plant & Equipment
28,330 GBP2025-01-31
22,688 GBP2024-01-31
Fixed Assets
28,330 GBP2025-01-31
62,483 GBP2024-01-31
Debtors
943,213 GBP2025-01-31
866,725 GBP2024-01-31
Cash at bank and in hand
775 GBP2025-01-31
1,116 GBP2024-01-31
Current Assets
943,988 GBP2025-01-31
867,841 GBP2024-01-31
Net Current Assets/Liabilities
-463,126 GBP2025-01-31
-305,658 GBP2024-01-31
Total Assets Less Current Liabilities
-434,796 GBP2025-01-31
-243,175 GBP2024-01-31
Net Assets/Liabilities
-447,748 GBP2025-01-31
-259,084 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-447,750 GBP2025-01-31
-259,086 GBP2024-01-31
Equity
-447,748 GBP2025-01-31
-259,084 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
0 GBP2025-01-31
44,460 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,443 GBP2025-01-31
0 GBP2024-01-31
Computers
9,524 GBP2025-01-31
511 GBP2024-01-31
Motor vehicles
27,250 GBP2025-01-31
27,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,217 GBP2025-01-31
27,761 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188 GBP2025-01-31
0 GBP2024-01-31
Computers
1,193 GBP2025-01-31
149 GBP2024-01-31
Motor vehicles
10,506 GBP2025-01-31
4,924 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,887 GBP2025-01-31
5,073 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2024-02-01 ~ 2025-01-31
Computers
1,044 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,582 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,255 GBP2025-01-31
0 GBP2024-01-31
Computers
8,331 GBP2025-01-31
362 GBP2024-01-31
Motor vehicles
16,744 GBP2025-01-31
22,326 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
61,790 GBP2025-01-31
378,784 GBP2024-01-31
Amounts Owed By Related Parties
320,902 GBP2025-01-31
Current
315,902 GBP2024-01-31
Other Debtors
Amounts falling due within one year
560,521 GBP2025-01-31
172,039 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
943,213 GBP2025-01-31
866,725 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
255,937 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
228,083 GBP2025-01-31
771,345 GBP2024-01-31
Other Taxation & Social Security Payable
Current
55,851 GBP2025-01-31
94,664 GBP2024-01-31
Other Creditors
Current
867,243 GBP2025-01-31
307,490 GBP2024-01-31
Creditors
Current
1,407,114 GBP2025-01-31
1,173,499 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,911 GBP2025-01-31
15,868 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31