82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,163 GBP2025-01-31
53,865 GBP2024-01-31
Debtors
Current
13,066 GBP2025-01-31
3,428 GBP2024-01-31
Cash at bank and in hand
16,477 GBP2025-01-31
20,379 GBP2024-01-31
Creditors
Non-current
-11,513 GBP2025-01-31
-24,681 GBP2024-01-31
Net Assets/Liabilities
11,465 GBP2025-01-31
2,923 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
11,365 GBP2025-01-31
2,823 GBP2024-01-31
Equity
11,465 GBP2025-01-31
2,923 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
78,078 GBP2025-01-31
75,562 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
78,078 GBP2025-01-31
75,562 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,915 GBP2025-01-31
21,697 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,915 GBP2025-01-31
21,697 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,767 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,767 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-549 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-549 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
43,163 GBP2025-01-31
53,865 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
11,910 GBP2025-01-31
2,186 GBP2024-01-31
Other Debtors
Current
1,156 GBP2025-01-31
1,242 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
155 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,167 GBP2025-01-31
12,446 GBP2024-01-31
Other Creditors
Current
2,973 GBP2025-01-31
2,449 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,513 GBP2025-01-31
24,681 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31