82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,748 GBP2025-01-31
11,415 GBP2024-01-31
Total Inventories
24,000 GBP2025-01-31
16,000 GBP2024-01-31
Debtors
Current
60,815 GBP2025-01-31
125,628 GBP2024-01-31
Cash at bank and in hand
1,059 GBP2025-01-31
50,879 GBP2024-01-31
Current Assets
85,874 GBP2025-01-31
192,507 GBP2024-01-31
Net Current Assets/Liabilities
-5,276 GBP2025-01-31
-8,333 GBP2024-01-31
Total Assets Less Current Liabilities
2,472 GBP2025-01-31
3,082 GBP2024-01-31
Net Assets/Liabilities
845 GBP2025-01-31
228 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,649 GBP2025-01-31
6,649 GBP2024-01-31
Motor vehicles
9,108 GBP2025-01-31
9,108 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,757 GBP2025-01-31
15,757 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,455 GBP2025-01-31
2,065 GBP2024-01-31
Motor vehicles
4,554 GBP2025-01-31
2,277 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,009 GBP2025-01-31
4,342 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,390 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,277 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,194 GBP2025-01-31
4,584 GBP2024-01-31
Motor vehicles
4,554 GBP2025-01-31
6,831 GBP2024-01-31
Other types of inventories not specified separately
24,000 GBP2025-01-31
16,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,720 GBP2025-01-31
Amounts falling due within one year, Current
125,628 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
11,095 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
60,815 GBP2025-01-31
Amounts falling due within one year, Current
125,628 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
16,662 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Overdrafts
Current
16,662 GBP2025-01-31
33,252 GBP2024-01-31
Dividend per share (interim)
550.002023-02-01 ~ 2024-01-31
Director Remuneration
25,140 GBP2024-02-01 ~ 2025-01-31
20,950 GBP2023-02-01 ~ 2024-01-31