82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,441 GBP2025-01-31
18,594 GBP2024-01-31
Total Inventories
7,000 GBP2024-01-31
Debtors
4,956 GBP2025-01-31
15,618 GBP2024-01-31
Cash at bank and in hand
105,126 GBP2025-01-31
145,975 GBP2024-01-31
Current Assets
110,082 GBP2025-01-31
168,593 GBP2024-01-31
Creditors
Current
328,215 GBP2025-01-31
332,745 GBP2024-01-31
Net Current Assets/Liabilities
-218,133 GBP2025-01-31
-164,152 GBP2024-01-31
Total Assets Less Current Liabilities
-200,692 GBP2025-01-31
-145,558 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-200,792 GBP2025-01-31
-145,658 GBP2024-01-31
Equity
-200,692 GBP2025-01-31
-145,558 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,575 GBP2024-01-31
Computers
14,337 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
45,912 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,971 GBP2025-01-31
14,097 GBP2024-01-31
Computers
13,500 GBP2025-01-31
13,221 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,471 GBP2025-01-31
27,318 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
874 GBP2024-02-01 ~ 2025-01-31
Computers
279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,604 GBP2025-01-31
17,478 GBP2024-01-31
Computers
837 GBP2025-01-31
1,116 GBP2024-01-31
Merchandise
7,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,432 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,956 GBP2025-01-31
11,186 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,956 GBP2025-01-31
15,618 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,376 GBP2025-01-31
4,899 GBP2024-01-31
Other Creditors
Current
325,839 GBP2025-01-31
327,846 GBP2024-01-31