82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,096 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,096 GBP2024-01-31
Property, Plant & Equipment
3,530 GBP2024-01-31
4,153 GBP2023-01-31
Total Inventories
9,925 GBP2024-01-31
9,925 GBP2023-01-31
Debtors
3,432 GBP2024-01-31
3,432 GBP2023-01-31
Current Assets
13,357 GBP2024-01-31
13,357 GBP2023-01-31
Creditors
Amounts falling due within one year
12,643 GBP2024-01-31
11,790 GBP2023-01-31
Net Current Assets/Liabilities
714 GBP2024-01-31
1,567 GBP2023-01-31
Total Assets Less Current Liabilities
4,244 GBP2024-01-31
5,720 GBP2023-01-31
Net Assets/Liabilities
4,244 GBP2024-01-31
5,720 GBP2023-01-31
Equity
Called up share capital
89,000 GBP2024-01-31
89,000 GBP2023-01-31
Retained earnings (accumulated losses)
-84,756 GBP2024-01-31
-83,280 GBP2023-01-31
Equity
4,244 GBP2024-01-31
5,720 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-02-01 ~ 2024-01-31
Office equipment
15.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
30,096 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
30,096 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,488 GBP2024-01-31
Office equipment
6,115 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,603 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,497 GBP2024-01-31
19,968 GBP2023-01-31
Office equipment
5,576 GBP2024-01-31
5,482 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,073 GBP2024-01-31
25,450 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2023-02-01 ~ 2024-01-31
Office equipment
94 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,991 GBP2024-01-31
3,520 GBP2023-01-31
Office equipment
539 GBP2024-01-31
633 GBP2023-01-31
Other Debtors
3,432 GBP2024-01-31
3,432 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,216 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
853 GBP2024-01-31
861 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
200 GBP2024-01-31
200 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,506 GBP2024-01-31
2,506 GBP2023-01-31