82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,594 GBP2024-01-31
19,887 GBP2023-01-31
Total Inventories
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Debtors
15,618 GBP2024-01-31
15,187 GBP2023-01-31
Cash at bank and in hand
145,975 GBP2024-01-31
250,376 GBP2023-01-31
Current Assets
168,593 GBP2024-01-31
272,563 GBP2023-01-31
Creditors
Current
332,745 GBP2024-01-31
95,573 GBP2023-01-31
Net Current Assets/Liabilities
-164,152 GBP2024-01-31
176,990 GBP2023-01-31
Total Assets Less Current Liabilities
-145,558 GBP2024-01-31
196,877 GBP2023-01-31
Creditors
Non-current
244,569 GBP2023-01-31
Net Assets/Liabilities
-145,558 GBP2024-01-31
-47,692 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-145,658 GBP2024-01-31
-47,792 GBP2023-01-31
Equity
-145,558 GBP2024-01-31
-47,692 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,575 GBP2023-01-31
Computers
14,337 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
45,912 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,097 GBP2024-01-31
13,177 GBP2023-01-31
Computers
13,221 GBP2024-01-31
12,848 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,318 GBP2024-01-31
26,025 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2023-02-01 ~ 2024-01-31
Computers
373 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17,478 GBP2024-01-31
18,398 GBP2023-01-31
Computers
1,116 GBP2024-01-31
1,489 GBP2023-01-31
Merchandise
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,432 GBP2024-01-31
4,901 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
11,186 GBP2024-01-31
10,286 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
15,618 GBP2024-01-31
15,187 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,899 GBP2024-01-31
882 GBP2023-01-31
Other Taxation & Social Security Payable
Current
612 GBP2023-01-31
Other Creditors
Current
327,846 GBP2024-01-31
94,079 GBP2023-01-31
Non-current
244,569 GBP2023-01-31