82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
11,575 GBP2025-01-31
8,117 GBP2024-01-31
Total Inventories
231,222 GBP2025-01-31
260,800 GBP2024-01-31
Debtors
53,281 GBP2025-01-31
45,266 GBP2024-01-31
Cash at bank and in hand
4,252 GBP2025-01-31
3,798 GBP2024-01-31
Current Assets
288,755 GBP2025-01-31
309,864 GBP2024-01-31
Net Current Assets/Liabilities
-40,976 GBP2025-01-31
1,703 GBP2024-01-31
Total Assets Less Current Liabilities
-29,401 GBP2025-01-31
9,820 GBP2024-01-31
Creditors
Non-current
-11,713 GBP2025-01-31
-19,833 GBP2024-01-31
Net Assets/Liabilities
-41,114 GBP2025-01-31
-10,013 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-41,115 GBP2025-01-31
-10,014 GBP2024-01-31
Equity
-41,114 GBP2025-01-31
-10,013 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,800 GBP2025-01-31
1,300 GBP2024-01-31
Computers
14,968 GBP2025-01-31
14,968 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,768 GBP2025-01-31
16,268 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,708 GBP2025-01-31
810 GBP2024-01-31
Computers
8,485 GBP2025-01-31
7,341 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,193 GBP2025-01-31
8,151 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
898 GBP2024-02-01 ~ 2025-01-31
Computers
1,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,092 GBP2025-01-31
490 GBP2024-01-31
Computers
6,483 GBP2025-01-31
7,627 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,312 GBP2025-01-31
Amounts falling due within one year, Current
19,446 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
33,969 GBP2025-01-31
Amounts falling due within one year, Current
25,820 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
53,281 GBP2025-01-31
Amounts falling due within one year, Current
45,266 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,997 GBP2025-01-31
16,204 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,672 GBP2025-01-31
3,672 GBP2024-01-31
Other Creditors
Current
315,062 GBP2025-01-31
288,285 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,713 GBP2025-01-31
19,833 GBP2024-01-31
Bank Borrowings
Secured
11,713 GBP2025-01-31
19,833 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-31,101 GBP2024-02-01 ~ 2025-01-31