82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,227 GBP2024-01-31
14,333 GBP2023-01-31
Fixed Assets
12,227 GBP2024-01-31
14,333 GBP2023-01-31
Total Inventories
21,888 GBP2024-01-31
22,907 GBP2023-01-31
Debtors
2,388 GBP2024-01-31
1,125 GBP2023-01-31
Cash at bank and in hand
22,324 GBP2024-01-31
2,331 GBP2023-01-31
Current Assets
46,600 GBP2024-01-31
26,363 GBP2023-01-31
Creditors
Current
50,864 GBP2024-01-31
47,923 GBP2023-01-31
Net Current Assets/Liabilities
-4,264 GBP2024-01-31
-21,560 GBP2023-01-31
Total Assets Less Current Liabilities
7,963 GBP2024-01-31
-7,227 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
7,863 GBP2024-01-31
-7,327 GBP2023-01-31
Equity
7,963 GBP2024-01-31
-7,227 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,225 GBP2024-01-31
55,586 GBP2023-01-31
Computers
21,717 GBP2024-01-31
19,917 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
77,942 GBP2024-01-31
75,503 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,816 GBP2024-01-31
43,680 GBP2023-01-31
Computers
18,899 GBP2024-01-31
17,490 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,715 GBP2024-01-31
61,170 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,136 GBP2023-02-01 ~ 2024-01-31
Computers
1,409 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,409 GBP2024-01-31
11,906 GBP2023-01-31
Computers
2,818 GBP2024-01-31
2,427 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,388 GBP2024-01-31
36 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,089 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,388 GBP2024-01-31
1,125 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,684 GBP2024-01-31
2,447 GBP2023-01-31
Corporation Tax Payable
Current
4,652 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,092 GBP2024-01-31
2,700 GBP2023-01-31
Other Creditors
Current
39,234 GBP2024-01-31
40,000 GBP2023-01-31
Accrued Liabilities
Current
1,099 GBP2023-01-31