82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
30,096 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,096 GBP2025-01-31
Property, Plant & Equipment
3,000 GBP2025-01-31
3,530 GBP2024-01-31
Total Inventories
9,925 GBP2025-01-31
9,925 GBP2024-01-31
Debtors
3,512 GBP2025-01-31
3,432 GBP2024-01-31
Current Assets
13,437 GBP2025-01-31
13,357 GBP2024-01-31
Creditors
Amounts falling due within one year
13,576 GBP2025-01-31
12,643 GBP2024-01-31
Net Current Assets/Liabilities
-139 GBP2025-01-31
714 GBP2024-01-31
Total Assets Less Current Liabilities
2,861 GBP2025-01-31
4,244 GBP2024-01-31
Net Assets/Liabilities
2,861 GBP2025-01-31
4,244 GBP2024-01-31
Equity
Called up share capital
89,000 GBP2025-01-31
89,000 GBP2024-01-31
Retained earnings (accumulated losses)
-86,139 GBP2025-01-31
-84,756 GBP2024-01-31
Equity
2,861 GBP2025-01-31
4,244 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Office equipment
15.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
30,096 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
30,096 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,488 GBP2025-01-31
Office equipment
6,115 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
29,603 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,945 GBP2025-01-31
20,497 GBP2024-01-31
Office equipment
5,658 GBP2025-01-31
5,576 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,603 GBP2025-01-31
26,073 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2024-02-01 ~ 2025-01-31
Office equipment
82 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,543 GBP2025-01-31
2,991 GBP2024-01-31
Office equipment
457 GBP2025-01-31
539 GBP2024-01-31
Other Debtors
3,512 GBP2025-01-31
3,432 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
853 GBP2025-01-31
853 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
200 GBP2025-01-31
200 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,506 GBP2025-01-31
2,506 GBP2024-01-31