82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Property, Plant & Equipment
69,733 GBP2025-01-31
70,624 GBP2024-01-31
Fixed Assets
99,733 GBP2025-01-31
100,624 GBP2024-01-31
Total Inventories
42,500 GBP2025-01-31
62,750 GBP2024-01-31
Debtors
4,070 GBP2025-01-31
4,262 GBP2024-01-31
Cash at bank and in hand
200 GBP2025-01-31
200 GBP2024-01-31
Current Assets
46,770 GBP2025-01-31
67,212 GBP2024-01-31
Creditors
Current
45,124 GBP2025-01-31
27,315 GBP2024-01-31
Net Current Assets/Liabilities
1,646 GBP2025-01-31
39,897 GBP2024-01-31
Total Assets Less Current Liabilities
101,379 GBP2025-01-31
140,521 GBP2024-01-31
Creditors
Non-current
152,928 GBP2025-01-31
179,493 GBP2024-01-31
Net Assets/Liabilities
-51,549 GBP2025-01-31
-38,972 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-51,649 GBP2025-01-31
-39,072 GBP2024-01-31
Equity
-51,549 GBP2025-01-31
-38,972 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-01-31
Intangible Assets
Net goodwill
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,607 GBP2024-01-31
Computers
1,254 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
116,556 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,601 GBP2025-01-31
44,718 GBP2024-01-31
Computers
1,222 GBP2025-01-31
1,214 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,823 GBP2025-01-31
45,932 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
883 GBP2024-02-01 ~ 2025-01-31
Computers
8 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
891 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
64,695 GBP2025-01-31
64,695 GBP2024-01-31
Furniture and fittings
5,006 GBP2025-01-31
5,889 GBP2024-01-31
Computers
32 GBP2025-01-31
40 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,153 GBP2025-01-31
Amounts falling due within one year, Current
1,345 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,917 GBP2025-01-31
Amounts falling due within one year, Current
2,917 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,070 GBP2025-01-31
Amounts falling due within one year, Current
4,262 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,084 GBP2025-01-31
1,093 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,423 GBP2025-01-31
4,827 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,730 GBP2025-01-31
16,508 GBP2024-01-31
Other Creditors
Current
4,887 GBP2025-01-31
4,887 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
35,813 GBP2025-01-31
49,836 GBP2024-01-31
Other Creditors
Non-current
117,115 GBP2025-01-31
129,657 GBP2024-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
29,343 GBP2025-01-31
34,324 GBP2024-01-31