82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,039 GBP2025-01-31
6,958 GBP2024-01-31
Total Inventories
1,416,513 GBP2025-01-31
1,007,850 GBP2024-01-31
Debtors
Current
560,054 GBP2025-01-31
225,649 GBP2024-01-31
Cash at bank and in hand
186,321 GBP2025-01-31
173,973 GBP2024-01-31
Creditors
Non-current
0 GBP2025-01-31
-77,837 GBP2024-01-31
Net Assets/Liabilities
1,212,996 GBP2025-01-31
837,189 GBP2024-01-31
Equity
Called up share capital
104 GBP2025-01-31
104 GBP2024-01-31
Retained earnings (accumulated losses)
1,212,892 GBP2025-01-31
837,085 GBP2024-01-31
Equity
1,212,996 GBP2025-01-31
837,189 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,650 GBP2025-01-31
5,650 GBP2024-01-31
Furniture and fittings
10,722 GBP2025-01-31
10,722 GBP2024-01-31
Computers
5,769 GBP2025-01-31
2,522 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,141 GBP2025-01-31
18,894 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,650 GBP2025-01-31
4,347 GBP2024-01-31
Furniture and fittings
7,344 GBP2025-01-31
6,748 GBP2024-01-31
Computers
2,108 GBP2025-01-31
841 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,102 GBP2025-01-31
11,936 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,303 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
596 GBP2024-02-01 ~ 2025-01-31
Computers
1,267 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-01-31
1,303 GBP2024-01-31
Furniture and fittings
3,378 GBP2025-01-31
3,974 GBP2024-01-31
Computers
3,661 GBP2025-01-31
1,681 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
436,145 GBP2025-01-31
92,945 GBP2024-01-31
Other Debtors
Current
38,909 GBP2025-01-31
65,704 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
77,837 GBP2025-01-31
93,661 GBP2024-01-31
Trade Creditors/Trade Payables
Current
97,042 GBP2025-01-31
27,000 GBP2024-01-31
Other Creditors
Current
539,210 GBP2025-01-31
259,176 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
77,837 GBP2024-01-31