82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,248 GBP2024-01-31
20,169 GBP2023-01-31
Total Inventories
1,056,685 GBP2024-01-31
1,295,752 GBP2023-01-31
Debtors
Current
1,272,194 GBP2024-01-31
1,392,289 GBP2023-01-31
Current Assets
2,328,879 GBP2024-01-31
2,688,041 GBP2023-01-31
Net Current Assets/Liabilities
803,993 GBP2024-01-31
917,772 GBP2023-01-31
Total Assets Less Current Liabilities
827,241 GBP2024-01-31
937,941 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-295,880 GBP2024-01-31
-410,523 GBP2023-01-31
Net Assets/Liabilities
531,361 GBP2024-01-31
527,418 GBP2023-01-31
Equity
Share premium
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
531,261 GBP2024-01-31
527,318 GBP2023-01-31
Equity
531,361 GBP2024-01-31
527,418 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,659 GBP2024-01-31
37,210 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
43,659 GBP2024-01-31
37,210 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,411 GBP2024-01-31
17,041 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,411 GBP2024-01-31
17,041 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,370 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,370 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,248 GBP2024-01-31
20,169 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,157,953 GBP2024-01-31
1,355,212 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
106,303 GBP2024-01-31
28,838 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,272,194 GBP2024-01-31
1,392,289 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
1,390,605 GBP2024-01-31
1,283,996 GBP2023-01-31
Non-current, Amounts falling due after one year
295,880 GBP2024-01-31
410,523 GBP2023-01-31