82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
8,537 GBP2025-01-31
8,178 GBP2024-01-31
Total Inventories
10,629 GBP2025-01-31
10,480 GBP2024-01-31
Debtors
20,294 GBP2025-01-31
24,531 GBP2024-01-31
Cash at bank and in hand
755 GBP2025-01-31
21,474 GBP2024-01-31
Current Assets
31,678 GBP2025-01-31
56,485 GBP2024-01-31
Creditors
Current
34,586 GBP2025-01-31
35,204 GBP2024-01-31
Net Current Assets/Liabilities
-2,908 GBP2025-01-31
21,281 GBP2024-01-31
Total Assets Less Current Liabilities
5,629 GBP2025-01-31
29,459 GBP2024-01-31
Net Assets/Liabilities
4,007 GBP2025-01-31
27,905 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,907 GBP2025-01-31
27,805 GBP2024-01-31
Equity
4,007 GBP2025-01-31
27,905 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,270 GBP2025-01-31
29,102 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,733 GBP2025-01-31
20,924 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,809 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,537 GBP2025-01-31
8,178 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,294 GBP2025-01-31
Amounts falling due within one year, Current
14,656 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,875 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
20,294 GBP2025-01-31
Amounts falling due within one year, Current
24,531 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,665 GBP2025-01-31
9,841 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,332 GBP2025-01-31
24,742 GBP2024-01-31
Other Creditors
Current
589 GBP2025-01-31
621 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,020 GBP2025-01-31
11,301 GBP2024-01-31
Between one and five year
4,952 GBP2025-01-31
15,971 GBP2024-01-31
All periods
15,972 GBP2025-01-31
27,272 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Class 2 ordinary share
50 shares2025-01-31