82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,761 GBP2025-01-31
23,248 GBP2024-01-31
Total Inventories
602,326 GBP2025-01-31
1,056,685 GBP2024-01-31
Debtors
Current
729,413 GBP2025-01-31
1,272,194 GBP2024-01-31
Current Assets
1,331,739 GBP2025-01-31
2,328,879 GBP2024-01-31
Net Current Assets/Liabilities
793,293 GBP2025-01-31
803,993 GBP2024-01-31
Total Assets Less Current Liabilities
813,054 GBP2025-01-31
827,241 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-295,880 GBP2024-01-31
Net Assets/Liabilities
635,766 GBP2025-01-31
531,361 GBP2024-01-31
Equity
Share premium
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
635,666 GBP2025-01-31
531,261 GBP2024-01-31
Equity
635,766 GBP2025-01-31
531,361 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,659 GBP2025-01-31
43,659 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,659 GBP2025-01-31
43,659 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,898 GBP2025-01-31
20,411 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,898 GBP2025-01-31
20,411 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,487 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,487 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,761 GBP2025-01-31
23,248 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
638,349 GBP2025-01-31
1,157,953 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
83,514 GBP2025-01-31
106,303 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
729,413 GBP2025-01-31
1,272,194 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
793,546 GBP2025-01-31
1,390,605 GBP2024-01-31
Non-current, Amounts falling due after one year
295,880 GBP2024-01-31