82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,492 GBP2025-01-31
1,157 GBP2024-01-31
Fixed Assets
1,492 GBP2025-01-31
1,157 GBP2024-01-31
Debtors
103,853 GBP2025-01-31
61,677 GBP2024-01-31
Cash at bank and in hand
69,598 GBP2025-01-31
51,351 GBP2024-01-31
Current Assets
173,451 GBP2025-01-31
113,028 GBP2024-01-31
Net Current Assets/Liabilities
148,702 GBP2025-01-31
97,693 GBP2024-01-31
Total Assets Less Current Liabilities
150,194 GBP2025-01-31
98,850 GBP2024-01-31
Creditors
Amounts falling due after one year
-150,000 GBP2025-01-31
-150,000 GBP2024-01-31
Net Assets/Liabilities
194 GBP2025-01-31
-51,150 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
94 GBP2025-01-31
-51,250 GBP2024-01-31
Equity
194 GBP2025-01-31
-51,150 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
51,344 GBP2024-02-01 ~ 2025-01-31
-51,250 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
51,344 GBP2024-02-01 ~ 2025-01-31
-51,250 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,344 GBP2024-02-01 ~ 2025-01-31
-51,250 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
51,344 GBP2024-02-01 ~ 2025-01-31
-51,250 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
100 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,339 GBP2025-01-31
1,542 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,339 GBP2025-01-31
1,542 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,847 GBP2025-01-31
385 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,847 GBP2025-01-31
385 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,462 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,462 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,492 GBP2025-01-31
1,157 GBP2024-01-31
Trade Debtors/Trade Receivables
63,151 GBP2025-01-31
34,775 GBP2024-01-31
Other Debtors
40,702 GBP2025-01-31
26,902 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,613 GBP2025-01-31
8,897 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
177 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,710 GBP2025-01-31
5,400 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,249 GBP2025-01-31
1,038 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,000 GBP2025-01-31
150,000 GBP2024-01-31