82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets
72,486 GBP2025-01-31
67,662 GBP2024-01-31
Property, Plant & Equipment
970 GBP2025-01-31
1,929 GBP2024-01-31
Fixed Assets
73,456 GBP2025-01-31
69,591 GBP2024-01-31
Debtors
272,287 GBP2025-01-31
183,275 GBP2024-01-31
Cash at bank and in hand
1,046 GBP2025-01-31
1,384 GBP2024-01-31
Current Assets
273,333 GBP2025-01-31
184,659 GBP2024-01-31
Creditors
Amounts falling due within one year
368,584 GBP2025-01-31
340,599 GBP2024-01-31
Net Current Assets/Liabilities
95,251 GBP2025-01-31
155,940 GBP2024-01-31
Total Assets Less Current Liabilities
-21,795 GBP2025-01-31
-86,349 GBP2024-01-31
Creditors
Amounts falling due after one year
5,000 GBP2025-01-31
10,000 GBP2024-01-31
Net Assets/Liabilities
-26,795 GBP2025-01-31
-96,349 GBP2024-01-31
Equity
Called up share capital
320 GBP2025-01-31
320 GBP2024-01-31
Retained earnings (accumulated losses)
-27,115 GBP2025-01-31
-96,669 GBP2024-01-31
Equity
-26,795 GBP2025-01-31
-96,349 GBP2024-01-31
Intangible Assets - Gross Cost
Development expenditure
853 GBP2025-01-31
853 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
78,975 GBP2025-01-31
66,809 GBP2024-01-31
Intangible Assets - Gross Cost
79,828 GBP2025-01-31
67,662 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,342 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
7,342 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,342 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,342 GBP2025-01-31
Intangible Assets
Development expenditure
853 GBP2025-01-31
853 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
71,633 GBP2025-01-31
66,809 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,991 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,021 GBP2025-01-31
4,062 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
257,688 GBP2025-01-31
174,397 GBP2024-01-31
Other Debtors
14,599 GBP2025-01-31
8,878 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,280 GBP2025-01-31
65,939 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,375 GBP2025-01-31
30,601 GBP2024-01-31
Other Creditors
Amounts falling due within one year
254,929 GBP2025-01-31
239,059 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2025-01-31
10,000 GBP2024-01-31
Advances or credits given to directors
-109,636 GBP2025-01-31
-51,600 GBP2024-01-31
-61,600 GBP2023-01-31
Advances or credits made to directors during the period
-58,036 GBP2024-02-01 ~ 2025-01-31
-30,000 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
40,000 GBP2023-02-01 ~ 2024-01-31