82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,994 GBP2025-01-31
10,835 GBP2024-01-31
Debtors
Current
57,320 GBP2025-01-31
25,718 GBP2024-01-31
Cash at bank and in hand
45,798 GBP2025-01-31
57,132 GBP2024-01-31
Creditors
Non-current
-11,108 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
31,755 GBP2025-01-31
-2,055 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
30,755 GBP2025-01-31
-3,055 GBP2024-01-31
Equity
31,755 GBP2025-01-31
-2,055 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
108,796 GBP2025-01-31
94,273 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
108,796 GBP2025-01-31
94,273 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-6,704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,802 GBP2025-01-31
83,438 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,802 GBP2025-01-31
83,438 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,068 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,068 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,704 GBP2024-02-01 ~ 2025-01-31
Amount of corporation tax that is recoverable
Current
4,699 GBP2025-01-31
4,699 GBP2024-01-31
Other Debtors
Current
52,621 GBP2025-01-31
21,019 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
445 GBP2024-01-31
Trade Creditors/Trade Payables
Current
141 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,839 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
49,268 GBP2025-01-31
57,741 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,108 GBP2025-01-31
0 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,384 GBP2025-01-31
62,333 GBP2024-01-31