82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,012 GBP2024-01-31
6,779 GBP2023-01-31
Fixed Assets
6,012 GBP2024-01-31
6,779 GBP2023-01-31
Total Inventories
194,367 GBP2024-01-31
212,487 GBP2023-01-31
Debtors
77,046 GBP2024-01-31
75,039 GBP2023-01-31
Cash at bank and in hand
80,250 GBP2024-01-31
76,407 GBP2023-01-31
Current Assets
351,663 GBP2024-01-31
363,933 GBP2023-01-31
Creditors
Current
204,955 GBP2024-01-31
169,489 GBP2023-01-31
Net Current Assets/Liabilities
146,708 GBP2024-01-31
194,444 GBP2023-01-31
Total Assets Less Current Liabilities
152,720 GBP2024-01-31
201,223 GBP2023-01-31
Creditors
Non-current
224,084 GBP2024-01-31
244,084 GBP2023-01-31
Net Assets/Liabilities
-71,364 GBP2024-01-31
-42,861 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-71,464 GBP2024-01-31
-42,961 GBP2023-01-31
Equity
-71,364 GBP2024-01-31
-42,861 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,408 GBP2023-01-31
Plant and equipment
16,430 GBP2023-01-31
Furniture and fittings
7,261 GBP2023-01-31
Motor vehicles
11,731 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,830 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,844 GBP2024-01-31
15,698 GBP2023-01-31
Furniture and fittings
6,620 GBP2024-01-31
6,459 GBP2023-01-31
Motor vehicles
10,354 GBP2024-01-31
9,894 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,818 GBP2024-01-31
32,051 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
161 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
460 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,408 GBP2024-01-31
3,408 GBP2023-01-31
Plant and equipment
586 GBP2024-01-31
732 GBP2023-01-31
Furniture and fittings
641 GBP2024-01-31
802 GBP2023-01-31
Motor vehicles
1,377 GBP2024-01-31
1,837 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
34,301 GBP2024-01-31
31,582 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
16,349 GBP2024-01-31
14,521 GBP2023-01-31
Prepayments
Current
26,396 GBP2024-01-31
28,936 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
77,046 GBP2024-01-31
Amounts falling due within one year, Current
75,039 GBP2023-01-31
Trade Creditors/Trade Payables
Current
177,875 GBP2024-01-31
143,240 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,372 GBP2024-01-31
2,012 GBP2023-01-31
Accrued Liabilities
Current
25,708 GBP2024-01-31
24,237 GBP2023-01-31
Other Creditors
Non-current
224,084 GBP2024-01-31
244,084 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31