82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
1,876 GBP2024-01-31
2,345 GBP2023-01-31
Property, Plant & Equipment
13,307 GBP2024-01-31
17,537 GBP2023-01-31
Fixed Assets
15,183 GBP2024-01-31
19,882 GBP2023-01-31
Total Inventories
254,500 GBP2024-01-31
340,000 GBP2023-01-31
Debtors
15,721 GBP2024-01-31
11,747 GBP2023-01-31
Current Assets
270,221 GBP2024-01-31
351,747 GBP2023-01-31
Creditors
Current
248,463 GBP2024-01-31
316,901 GBP2023-01-31
Net Current Assets/Liabilities
21,758 GBP2024-01-31
34,846 GBP2023-01-31
Total Assets Less Current Liabilities
36,941 GBP2024-01-31
54,728 GBP2023-01-31
Creditors
Non-current
-13,950 GBP2024-01-31
-24,111 GBP2023-01-31
Net Assets/Liabilities
20,129 GBP2024-01-31
27,716 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
20,029 GBP2024-01-31
27,616 GBP2023-01-31
Equity
20,129 GBP2024-01-31
27,716 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
502,000 GBP2023-01-31
Other than goodwill
4,690 GBP2023-01-31
Intangible Assets - Gross Cost
506,690 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
502,000 GBP2024-01-31
502,000 GBP2023-01-31
Other than goodwill
2,814 GBP2024-01-31
2,345 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
504,814 GBP2024-01-31
504,345 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
469 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
469 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
1,876 GBP2024-01-31
2,345 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,660 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,353 GBP2024-01-31
59,123 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
13,307 GBP2024-01-31
17,537 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,391 GBP2024-01-31
9,532 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,330 GBP2024-01-31
2,215 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
15,721 GBP2024-01-31
11,747 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,323 GBP2024-01-31
18,831 GBP2023-01-31
Trade Creditors/Trade Payables
Current
54,244 GBP2024-01-31
57,625 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,320 GBP2024-01-31
54,395 GBP2023-01-31
Other Creditors
Current
120,576 GBP2024-01-31
186,050 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-01-31
24,111 GBP2023-01-31