82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
442 GBP2024-01-31
630 GBP2023-01-31
Investment Property
0 GBP2024-01-31
559,758 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
10,000 GBP2023-01-31
Total Inventories
498,060 GBP2024-01-31
498,060 GBP2023-01-31
Debtors
Current
10,748 GBP2024-01-31
18,676 GBP2023-01-31
Non-current
0 GBP2024-01-31
8,063 GBP2023-01-31
Cash at bank and in hand
9,244 GBP2024-01-31
12,785 GBP2023-01-31
Creditors
Non-current
-74,767 GBP2024-01-31
-622,967 GBP2023-01-31
Net Assets/Liabilities
275,241 GBP2024-01-31
283,829 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
38,587 GBP2023-01-31
Retained earnings (accumulated losses)
275,239 GBP2024-01-31
245,240 GBP2023-01-31
Equity
275,241 GBP2024-01-31
283,829 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
311 GBP2024-01-31
311 GBP2023-01-31
Computers
750 GBP2024-01-31
750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,061 GBP2024-01-31
1,061 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
311 GBP2024-01-31
311 GBP2023-01-31
Computers
308 GBP2024-01-31
120 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619 GBP2024-01-31
431 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Computers
442 GBP2024-01-31
630 GBP2023-01-31
Amounts invested in assets
0 GBP2024-01-31
10,000 GBP2023-01-31
Prepayments/Accrued Income
Current
2,685 GBP2024-01-31
4,653 GBP2023-01-31
Other Debtors
Current
8,063 GBP2024-01-31
12,523 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,700 GBP2024-01-31
14,450 GBP2023-01-31
Trade Creditors/Trade Payables
Current
720 GBP2024-01-31
5,759 GBP2023-01-31
Amounts owed to directors
Current
153,346 GBP2024-01-31
162,440 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,380 GBP2024-01-31
4,158 GBP2023-01-31
Other Creditors
Current
2,340 GBP2024-01-31
2,460 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
74,767 GBP2024-01-31
622,967 GBP2023-01-31
Net Deferred Tax Liability/Asset
0 GBP2024-01-31
-11,909 GBP2023-01-31
-9,051 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,909 GBP2023-02-01 ~ 2024-01-31
-2,858 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31