82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
5,424 GBP2025-01-31
6,012 GBP2024-01-31
Total Inventories
153,668 GBP2025-01-31
194,367 GBP2024-01-31
Debtors
59,702 GBP2025-01-31
77,046 GBP2024-01-31
Cash at bank and in hand
90,510 GBP2025-01-31
80,250 GBP2024-01-31
Current Assets
303,880 GBP2025-01-31
351,663 GBP2024-01-31
Creditors
Current
171,709 GBP2025-01-31
204,955 GBP2024-01-31
Net Current Assets/Liabilities
132,171 GBP2025-01-31
146,708 GBP2024-01-31
Total Assets Less Current Liabilities
137,595 GBP2025-01-31
152,720 GBP2024-01-31
Creditors
Non-current
198,084 GBP2025-01-31
224,084 GBP2024-01-31
Net Assets/Liabilities
-60,489 GBP2025-01-31
-71,364 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-60,589 GBP2025-01-31
-71,464 GBP2024-01-31
Equity
-60,489 GBP2025-01-31
-71,364 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,408 GBP2024-01-31
Plant and equipment
16,430 GBP2024-01-31
Furniture and fittings
7,261 GBP2024-01-31
Motor vehicles
11,731 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,830 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,960 GBP2025-01-31
15,844 GBP2024-01-31
Furniture and fittings
6,748 GBP2025-01-31
6,620 GBP2024-01-31
Motor vehicles
10,698 GBP2025-01-31
10,354 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,406 GBP2025-01-31
32,818 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
128 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,408 GBP2025-01-31
3,408 GBP2024-01-31
Plant and equipment
470 GBP2025-01-31
586 GBP2024-01-31
Furniture and fittings
513 GBP2025-01-31
641 GBP2024-01-31
Motor vehicles
1,033 GBP2025-01-31
1,377 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
32,390 GBP2025-01-31
34,301 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
6,850 GBP2025-01-31
16,349 GBP2024-01-31
Prepayments
Current
20,462 GBP2025-01-31
26,396 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
59,702 GBP2025-01-31
Current, Amounts falling due within one year
77,046 GBP2024-01-31
Trade Creditors/Trade Payables
Current
167,487 GBP2025-01-31
177,875 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,847 GBP2025-01-31
1,372 GBP2024-01-31
Accrued Liabilities
Current
1,375 GBP2025-01-31
25,708 GBP2024-01-31
Other Creditors
Non-current
198,084 GBP2025-01-31
224,084 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31