82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,901 GBP2025-01-31
5,412 GBP2024-01-31
Debtors
12,838 GBP2025-01-31
23,364 GBP2024-01-31
Cash at bank and in hand
5,004 GBP2025-01-31
24,372 GBP2024-01-31
Current Assets
17,842 GBP2025-01-31
47,736 GBP2024-01-31
Creditors
Current
20,110 GBP2025-01-31
50,631 GBP2024-01-31
Net Current Assets/Liabilities
-2,268 GBP2025-01-31
-2,895 GBP2024-01-31
Total Assets Less Current Liabilities
2,633 GBP2025-01-31
2,517 GBP2024-01-31
Net Assets/Liabilities
1,408 GBP2025-01-31
1,164 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
1,288 GBP2025-01-31
1,044 GBP2024-01-31
Equity
1,408 GBP2025-01-31
1,164 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,664 GBP2025-01-31
1,664 GBP2024-01-31
Computers
19,888 GBP2025-01-31
18,823 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,552 GBP2025-01-31
20,487 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,305 GBP2025-01-31
1,241 GBP2024-01-31
Computers
15,346 GBP2025-01-31
13,834 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,651 GBP2025-01-31
15,075 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2024-02-01 ~ 2025-01-31
Computers
1,512 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
359 GBP2025-01-31
423 GBP2024-01-31
Computers
4,542 GBP2025-01-31
4,989 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,138 GBP2025-01-31
Current, Amounts falling due within one year
23,255 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,700 GBP2025-01-31
Current, Amounts falling due within one year
109 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
12,838 GBP2025-01-31
Current, Amounts falling due within one year
23,364 GBP2024-01-31
Trade Creditors/Trade Payables
Current
426 GBP2025-01-31
1,278 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,687 GBP2025-01-31
39,258 GBP2024-01-31
Other Creditors
Current
9,997 GBP2025-01-31
10,095 GBP2024-01-31