82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,107 GBP2024-01-31
1,223 GBP2023-01-31
Total Inventories
204,304 GBP2024-01-31
275,802 GBP2023-01-31
Debtors
51,277 GBP2024-01-31
64,683 GBP2023-01-31
Cash at bank and in hand
104,849 GBP2024-01-31
118,433 GBP2023-01-31
Current Assets
360,430 GBP2024-01-31
458,918 GBP2023-01-31
Creditors
Current
114,238 GBP2024-01-31
125,079 GBP2023-01-31
Net Current Assets/Liabilities
246,192 GBP2024-01-31
333,839 GBP2023-01-31
Total Assets Less Current Liabilities
247,299 GBP2024-01-31
335,062 GBP2023-01-31
Net Assets/Liabilities
247,023 GBP2024-01-31
334,830 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
246,923 GBP2024-01-31
334,730 GBP2023-01-31
Equity
247,023 GBP2024-01-31
334,830 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,233 GBP2024-01-31
32,233 GBP2023-01-31
Furniture and fittings
3,706 GBP2024-01-31
3,706 GBP2023-01-31
Computers
18,420 GBP2024-01-31
18,135 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
54,359 GBP2024-01-31
54,074 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,233 GBP2024-01-31
32,233 GBP2023-01-31
Furniture and fittings
2,789 GBP2024-01-31
2,483 GBP2023-01-31
Computers
18,230 GBP2024-01-31
18,135 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,252 GBP2024-01-31
52,851 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2023-02-01 ~ 2024-01-31
Computers
95 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
917 GBP2024-01-31
1,223 GBP2023-01-31
Computers
190 GBP2024-01-31
Merchandise
204,304 GBP2024-01-31
275,802 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,162 GBP2024-01-31
Current, Amounts falling due within one year
57,546 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
7,115 GBP2024-01-31
Current, Amounts falling due within one year
7,137 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
51,277 GBP2024-01-31
Current, Amounts falling due within one year
64,683 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,888 GBP2024-01-31
47,033 GBP2023-01-31
Amounts owed to group undertakings
Current
68,804 GBP2024-01-31
68,804 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,910 GBP2024-01-31
6,241 GBP2023-01-31
Other Creditors
Current
5,636 GBP2024-01-31
3,001 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
276 GBP2024-01-31
232 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31