82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Property, Plant & Equipment
70,624 GBP2024-01-31
71,673 GBP2023-01-31
Fixed Assets
100,624 GBP2024-01-31
101,673 GBP2023-01-31
Total Inventories
62,750 GBP2024-01-31
92,500 GBP2023-01-31
Debtors
4,262 GBP2024-01-31
4,737 GBP2023-01-31
Cash at bank and in hand
200 GBP2024-01-31
Current Assets
67,212 GBP2024-01-31
97,237 GBP2023-01-31
Creditors
Current
27,315 GBP2024-01-31
32,293 GBP2023-01-31
Net Current Assets/Liabilities
39,897 GBP2024-01-31
64,944 GBP2023-01-31
Total Assets Less Current Liabilities
140,521 GBP2024-01-31
166,617 GBP2023-01-31
Creditors
Non-current
179,493 GBP2024-01-31
186,697 GBP2023-01-31
Net Assets/Liabilities
-38,972 GBP2024-01-31
-20,080 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-39,072 GBP2024-01-31
-20,180 GBP2023-01-31
Equity
-38,972 GBP2024-01-31
-20,080 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-31
Intangible Assets
Net goodwill
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
64,695 GBP2023-01-31
Furniture and fittings
50,607 GBP2023-01-31
Computers
1,254 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
116,556 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,718 GBP2024-01-31
43,679 GBP2023-01-31
Computers
1,214 GBP2024-01-31
1,204 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,932 GBP2024-01-31
44,883 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,039 GBP2023-02-01 ~ 2024-01-31
Computers
10 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
64,695 GBP2024-01-31
Furniture and fittings
5,889 GBP2024-01-31
6,928 GBP2023-01-31
Computers
40 GBP2024-01-31
50 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,345 GBP2024-01-31
Current, Amounts falling due within one year
1,820 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,917 GBP2024-01-31
Current, Amounts falling due within one year
2,917 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
4,262 GBP2024-01-31
Current, Amounts falling due within one year
4,737 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,093 GBP2024-01-31
5,132 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,827 GBP2024-01-31
10,410 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,508 GBP2024-01-31
16,751 GBP2023-01-31
Other Creditors
Current
4,887 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
49,836 GBP2024-01-31
67,326 GBP2023-01-31
Other Creditors
Non-current
129,657 GBP2024-01-31
119,371 GBP2023-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
34,324 GBP2024-01-31