82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
56,874 GBP2025-01-31
74,277 GBP2024-01-31
Total Inventories
68,564 GBP2025-01-31
105,857 GBP2024-01-31
Debtors
160,028 GBP2025-01-31
369,101 GBP2024-01-31
Cash at bank and in hand
369,565 GBP2025-01-31
280,640 GBP2024-01-31
Current Assets
598,157 GBP2025-01-31
755,598 GBP2024-01-31
Net Current Assets/Liabilities
403,339 GBP2025-01-31
417,577 GBP2024-01-31
Total Assets Less Current Liabilities
460,213 GBP2025-01-31
491,854 GBP2024-01-31
Creditors
Non-current
-1,316 GBP2024-01-31
Net Assets/Liabilities
449,712 GBP2025-01-31
479,351 GBP2024-01-31
Equity
Called up share capital
30 GBP2025-01-31
30 GBP2024-01-31
Retained earnings (accumulated losses)
449,682 GBP2025-01-31
479,321 GBP2024-01-31
Equity
449,712 GBP2025-01-31
479,351 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,868 GBP2025-01-31
181,733 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,994 GBP2025-01-31
107,456 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
56,874 GBP2025-01-31
74,277 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
16,585 GBP2025-01-31
13,082 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
160,028 GBP2025-01-31
369,101 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,316 GBP2025-01-31
5,265 GBP2024-01-31
Trade Creditors/Trade Payables
Current
109,691 GBP2025-01-31
99,332 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,546 GBP2025-01-31
63,511 GBP2024-01-31
Other Creditors
Current
55,265 GBP2025-01-31
169,913 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,316 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
5,265 GBP2024-01-31
hire purchase agreements
1,316 GBP2025-01-31
6,581 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,800 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-01-31