82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,363 GBP2025-01-31
2,423 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,423 GBP2025-01-31
Property, Plant & Equipment
Office equipment
940 GBP2025-01-31
Property, Plant & Equipment
940 GBP2025-01-31
Debtors
36,774 GBP2025-01-31
22,155 GBP2024-01-31
Cash at bank and in hand
25,706 GBP2025-01-31
34,441 GBP2024-01-31
Current Assets
62,480 GBP2025-01-31
56,596 GBP2024-01-31
Creditors
Amounts falling due within one year
15,476 GBP2025-01-31
16,091 GBP2024-01-31
Net Current Assets/Liabilities
47,004 GBP2025-01-31
40,505 GBP2024-01-31
Total Assets Less Current Liabilities
47,944 GBP2025-01-31
40,505 GBP2024-01-31
Creditors
Amounts falling due after one year
32,694 GBP2025-01-31
37,650 GBP2024-01-31
Net Assets/Liabilities
15,250 GBP2025-01-31
2,855 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
15,150 GBP2025-01-31
2,755 GBP2024-01-31
Equity
15,250 GBP2025-01-31
2,855 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
3,363 GBP2025-01-31
2,423 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,423 GBP2025-01-31
Prepayments/Accrued Income
27,500 GBP2025-01-31
13,000 GBP2024-01-31
Amounts owed by directors
9,155 GBP2024-01-31
Other Debtors
9,274 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,004 GBP2025-01-31
5,004 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,260 GBP2025-01-31
1,260 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
7,239 GBP2025-01-31
9,685 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
165 GBP2025-01-31
142 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
1,808 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,694 GBP2025-01-31
37,650 GBP2024-01-31