82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,663 GBP2024-01-31
4,439 GBP2023-01-31
Property, Plant & Equipment
239 GBP2024-01-31
551 GBP2023-01-31
Fixed Assets
5,902 GBP2024-01-31
4,990 GBP2023-01-31
Total Inventories
84,654 GBP2024-01-31
78,596 GBP2023-01-31
Debtors
17,830 GBP2024-01-31
15,078 GBP2023-01-31
Cash at bank and in hand
44,350 GBP2024-01-31
45,722 GBP2023-01-31
Current Assets
146,834 GBP2024-01-31
139,396 GBP2023-01-31
Creditors
Current
192,068 GBP2024-01-31
209,141 GBP2023-01-31
Net Current Assets/Liabilities
-45,234 GBP2024-01-31
-69,745 GBP2023-01-31
Total Assets Less Current Liabilities
-39,332 GBP2024-01-31
-64,755 GBP2023-01-31
Creditors
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Net Assets/Liabilities
-53,499 GBP2024-01-31
-88,922 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
-53,519 GBP2024-01-31
-88,942 GBP2023-01-31
Equity
-53,499 GBP2024-01-31
-88,922 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
13,028 GBP2024-01-31
10,808 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,365 GBP2024-01-31
6,369 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
996 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
5,663 GBP2024-01-31
4,439 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,933 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,694 GBP2024-01-31
6,382 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
239 GBP2024-01-31
551 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,830 GBP2024-01-31
Amounts falling due within one year, Current
15,078 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
11,156 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,588 GBP2024-01-31
7,781 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,499 GBP2024-01-31
4,665 GBP2023-01-31
Other Creditors
Current
166,481 GBP2024-01-31
184,039 GBP2023-01-31
Accrued Liabilities
Current
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,167 GBP2024-01-31
Non-current, Between one and two years
24,167 GBP2023-01-31