82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
9,550 GBP2023-01-31
11,236 GBP2022-01-31
Total Inventories
296,003 GBP2023-01-31
242,675 GBP2022-01-31
Debtors
44,929 GBP2023-01-31
27,773 GBP2022-01-31
Cash at bank and in hand
21,499 GBP2023-01-31
15,495 GBP2022-01-31
Current Assets
362,431 GBP2023-01-31
285,943 GBP2022-01-31
Net Current Assets/Liabilities
31,805 GBP2023-01-31
42,548 GBP2022-01-31
Total Assets Less Current Liabilities
41,355 GBP2023-01-31
53,784 GBP2022-01-31
Creditors
Non-current
-28,333 GBP2023-01-31
-36,833 GBP2022-01-31
Net Assets/Liabilities
13,022 GBP2023-01-31
16,951 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
13,021 GBP2023-01-31
16,950 GBP2022-01-31
Equity
13,022 GBP2023-01-31
16,951 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,300 GBP2022-01-31
Computers
14,968 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
16,268 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
723 GBP2023-01-31
621 GBP2022-01-31
Computers
5,995 GBP2023-01-31
4,411 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,718 GBP2023-01-31
5,032 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2022-02-01 ~ 2023-01-31
Computers
1,584 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,686 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
577 GBP2023-01-31
679 GBP2022-01-31
Computers
8,973 GBP2023-01-31
10,557 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,644 GBP2023-01-31
20,000 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
22,285 GBP2023-01-31
7,773 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
44,929 GBP2023-01-31
27,773 GBP2022-01-31
Trade Creditors/Trade Payables
Current
49,712 GBP2023-01-31
13,379 GBP2022-01-31
Other Taxation & Social Security Payable
Current
3,672 GBP2023-01-31
3,672 GBP2022-01-31
Other Creditors
Current
277,242 GBP2023-01-31
226,344 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2023-01-31
36,833 GBP2022-01-31
Bank Borrowings
Secured
28,333 GBP2023-01-31
36,833 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-3,929 GBP2022-02-01 ~ 2023-01-31