82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
137,934 GBP2024-01-31
121,149 GBP2023-01-31
Total Inventories
516,713 GBP2024-01-31
500,000 GBP2023-01-31
Debtors
817,028 GBP2024-01-31
1,014,560 GBP2023-01-31
Cash at bank and in hand
301,792 GBP2024-01-31
440,963 GBP2023-01-31
Current Assets
1,635,533 GBP2024-01-31
1,955,523 GBP2023-01-31
Net Current Assets/Liabilities
1,028,533 GBP2024-01-31
1,112,381 GBP2023-01-31
Total Assets Less Current Liabilities
1,166,467 GBP2024-01-31
1,233,530 GBP2023-01-31
Net Assets/Liabilities
1,131,983 GBP2024-01-31
1,210,512 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
1,131,882 GBP2024-01-31
1,210,411 GBP2023-01-31
Equity
1,131,983 GBP2024-01-31
1,210,512 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,428 GBP2023-01-31
Furniture and fittings
89,243 GBP2024-01-31
89,243 GBP2023-01-31
Motor vehicles
108,487 GBP2024-01-31
68,217 GBP2023-01-31
Computers
22,767 GBP2024-01-31
20,967 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
253,925 GBP2024-01-31
211,855 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,237 GBP2024-01-31
61,001 GBP2023-01-31
Motor vehicles
30,977 GBP2024-01-31
11,134 GBP2023-01-31
Computers
19,777 GBP2024-01-31
18,571 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,991 GBP2024-01-31
90,706 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,236 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19,843 GBP2023-02-01 ~ 2024-01-31
Computers
1,206 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,285 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
24,006 GBP2024-01-31
28,242 GBP2023-01-31
Motor vehicles
77,510 GBP2024-01-31
57,083 GBP2023-01-31
Computers
2,990 GBP2024-01-31
2,396 GBP2023-01-31
Merchandise
516,713 GBP2024-01-31
500,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
806,876 GBP2024-01-31
Amounts falling due within one year, Current
1,010,550 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
10,152 GBP2024-01-31
Amounts falling due within one year, Current
4,010 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
817,028 GBP2024-01-31
Amounts falling due within one year, Current
1,014,560 GBP2023-01-31
Trade Creditors/Trade Payables
Current
417,666 GBP2024-01-31
666,961 GBP2023-01-31
Other Taxation & Social Security Payable
Current
118,977 GBP2024-01-31
149,350 GBP2023-01-31
Other Creditors
Current
70,357 GBP2024-01-31
26,831 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31