82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,277 GBP2025-01-31
2,696 GBP2024-01-31
Fixed Assets - Investments
20,000 GBP2025-01-31
50,000 GBP2024-01-31
Fixed Assets
25,277 GBP2025-01-31
52,696 GBP2024-01-31
Debtors
542,389 GBP2025-01-31
629,163 GBP2024-01-31
Cash at bank and in hand
429,398 GBP2025-01-31
504,517 GBP2024-01-31
Current Assets
971,787 GBP2025-01-31
1,133,680 GBP2024-01-31
Creditors
Current
628,790 GBP2025-01-31
551,219 GBP2024-01-31
Net Current Assets/Liabilities
342,997 GBP2025-01-31
582,461 GBP2024-01-31
Total Assets Less Current Liabilities
368,274 GBP2025-01-31
635,157 GBP2024-01-31
Equity
Called up share capital
113 GBP2025-01-31
113 GBP2024-01-31
Share premium
28,259 GBP2025-01-31
28,259 GBP2024-01-31
Retained earnings (accumulated losses)
339,902 GBP2025-01-31
606,785 GBP2024-01-31
Equity
368,274 GBP2025-01-31
635,157 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
412023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,530 GBP2025-01-31
3,530 GBP2024-01-31
Computers
23,598 GBP2025-01-31
20,312 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,128 GBP2025-01-31
23,842 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,539 GBP2025-01-31
834 GBP2024-01-31
Computers
20,312 GBP2025-01-31
20,312 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,851 GBP2025-01-31
21,146 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,991 GBP2025-01-31
2,696 GBP2024-01-31
Computers
3,286 GBP2025-01-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2025-01-31
175,000 GBP2024-01-31
Investments in Group Undertakings
20,000 GBP2025-01-31
175,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,476 GBP2025-01-31
117,391 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
85,376 GBP2025-01-31
46,779 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
542,389 GBP2025-01-31
629,163 GBP2024-01-31
Trade Creditors/Trade Payables
Current
428,118 GBP2025-01-31
321,189 GBP2024-01-31
Amounts owed to group undertakings
Current
18,408 GBP2025-01-31
38,094 GBP2024-01-31
Other Taxation & Social Security Payable
Current
105,781 GBP2025-01-31
121,003 GBP2024-01-31
Other Creditors
Current
38,839 GBP2025-01-31
55,451 GBP2024-01-31