82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
1,407 GBP2025-01-31
1,876 GBP2024-01-31
Property, Plant & Equipment
11,892 GBP2025-01-31
13,307 GBP2024-01-31
Fixed Assets
13,299 GBP2025-01-31
15,183 GBP2024-01-31
Total Inventories
237,500 GBP2025-01-31
254,500 GBP2024-01-31
Debtors
2,276 GBP2025-01-31
15,721 GBP2024-01-31
Current Assets
239,776 GBP2025-01-31
270,221 GBP2024-01-31
Creditors
Current
246,810 GBP2025-01-31
248,463 GBP2024-01-31
Net Current Assets/Liabilities
-7,034 GBP2025-01-31
21,758 GBP2024-01-31
Total Assets Less Current Liabilities
6,265 GBP2025-01-31
36,941 GBP2024-01-31
Creditors
Non-current
-3,536 GBP2025-01-31
-13,950 GBP2024-01-31
Net Assets/Liabilities
137 GBP2025-01-31
20,129 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
37 GBP2025-01-31
20,029 GBP2024-01-31
Equity
137 GBP2025-01-31
20,129 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
502,000 GBP2024-01-31
Other than goodwill
4,690 GBP2024-01-31
Intangible Assets - Gross Cost
506,690 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
502,000 GBP2025-01-31
502,000 GBP2024-01-31
Other than goodwill
3,283 GBP2025-01-31
2,814 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
505,283 GBP2025-01-31
504,814 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
469 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
469 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
1,407 GBP2025-01-31
1,876 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,674 GBP2025-01-31
76,660 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,782 GBP2025-01-31
63,353 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,892 GBP2025-01-31
13,307 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,088 GBP2025-01-31
14,391 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,188 GBP2025-01-31
1,330 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,276 GBP2025-01-31
15,721 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
40,254 GBP2025-01-31
40,323 GBP2024-01-31
Trade Creditors/Trade Payables
Current
49,662 GBP2025-01-31
54,244 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,825 GBP2025-01-31
33,320 GBP2024-01-31
Other Creditors
Current
129,069 GBP2025-01-31
120,576 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,536 GBP2025-01-31
13,950 GBP2024-01-31