82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
255 GBP2025-01-31
442 GBP2024-01-31
Total Inventories
498,060 GBP2025-01-31
498,060 GBP2024-01-31
Debtors
4,394 GBP2025-01-31
10,748 GBP2024-01-31
Cash at bank and in hand
282 GBP2025-01-31
9,244 GBP2024-01-31
Current Assets
502,736 GBP2025-01-31
518,052 GBP2024-01-31
Net Current Assets/Liabilities
97,577 GBP2025-01-31
352,626 GBP2024-01-31
Total Assets Less Current Liabilities
97,832 GBP2025-01-31
353,068 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,267 GBP2025-01-31
-74,767 GBP2024-01-31
Net Assets/Liabilities
95,565 GBP2025-01-31
278,301 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
311 GBP2025-01-31
311 GBP2024-01-31
Computers
750 GBP2025-01-31
750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,061 GBP2025-01-31
1,061 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
311 GBP2025-01-31
311 GBP2024-01-31
Computers
495 GBP2025-01-31
308 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806 GBP2025-01-31
619 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
255 GBP2025-01-31
442 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,710 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,684 GBP2025-01-31
10,748 GBP2024-01-31
Debtors
Amounts falling due within one year
4,394 GBP2025-01-31
10,748 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,175 GBP2025-01-31
7,700 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
323,663 GBP2025-01-31
153,346 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,321 GBP2025-01-31
4,380 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,267 GBP2025-01-31
74,767 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31