82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,243 GBP2025-01-31
15,257 GBP2024-01-31
Fixed Assets
12,243 GBP2025-01-31
15,257 GBP2024-01-31
Total Inventories
800 GBP2025-01-31
14,571 GBP2024-01-31
Debtors
4,141 GBP2024-01-31
Cash at bank and in hand
180,270 GBP2025-01-31
131,272 GBP2024-01-31
Current Assets
181,070 GBP2025-01-31
149,984 GBP2024-01-31
Creditors
Current
49,121 GBP2025-01-31
37,854 GBP2024-01-31
Net Current Assets/Liabilities
131,949 GBP2025-01-31
112,130 GBP2024-01-31
Total Assets Less Current Liabilities
144,192 GBP2025-01-31
127,387 GBP2024-01-31
Net Assets/Liabilities
141,132 GBP2025-01-31
123,573 GBP2024-01-31
Equity
Called up share capital
104 GBP2025-01-31
104 GBP2024-01-31
Retained earnings (accumulated losses)
141,028 GBP2025-01-31
123,469 GBP2024-01-31
Equity
141,132 GBP2025-01-31
123,573 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-15,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,000 GBP2025-01-31
22,000 GBP2024-01-31
Plant and equipment
59,244 GBP2025-01-31
56,959 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,244 GBP2025-01-31
78,959 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,000 GBP2025-01-31
22,000 GBP2024-01-31
Plant and equipment
47,001 GBP2025-01-31
41,702 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,001 GBP2025-01-31
63,702 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,299 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,299 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,243 GBP2025-01-31
15,257 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,141 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,320 GBP2025-01-31
10,033 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,959 GBP2025-01-31
20,228 GBP2024-01-31
Other Creditors
Current
8,842 GBP2025-01-31
7,593 GBP2024-01-31