82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
3,900 GBP2025-01-31
5,200 GBP2024-01-31
Property, Plant & Equipment
22,357 GBP2025-01-31
22,682 GBP2024-01-31
Fixed Assets
26,257 GBP2025-01-31
27,882 GBP2024-01-31
Total Inventories
75,000 GBP2025-01-31
78,556 GBP2024-01-31
Cash at bank and in hand
6,869 GBP2025-01-31
Current Assets
81,869 GBP2025-01-31
79,321 GBP2024-01-31
Creditors
Current
90,213 GBP2025-01-31
78,883 GBP2024-01-31
Net Current Assets/Liabilities
-8,344 GBP2025-01-31
438 GBP2024-01-31
Total Assets Less Current Liabilities
17,913 GBP2025-01-31
28,320 GBP2024-01-31
Creditors
Non-current
2,815 GBP2025-01-31
10,815 GBP2024-01-31
Net Assets/Liabilities
15,098 GBP2025-01-31
17,505 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
14,998 GBP2025-01-31
17,405 GBP2024-01-31
Equity
15,098 GBP2025-01-31
17,505 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,100 GBP2025-01-31
7,800 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,300 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
3,900 GBP2025-01-31
5,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,000 GBP2025-01-31
17,000 GBP2024-01-31
Furniture and fittings
20,004 GBP2025-01-31
20,004 GBP2024-01-31
Computers
4,170 GBP2025-01-31
3,644 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,174 GBP2025-01-31
40,648 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,220 GBP2025-01-31
15,553 GBP2024-01-31
Computers
2,597 GBP2025-01-31
2,413 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,817 GBP2025-01-31
17,966 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
667 GBP2024-02-01 ~ 2025-01-31
Computers
184 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,000 GBP2025-01-31
17,000 GBP2024-01-31
Furniture and fittings
3,784 GBP2025-01-31
4,451 GBP2024-01-31
Computers
1,573 GBP2025-01-31
1,231 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
25,625 GBP2025-01-31
19,011 GBP2024-01-31
Trade Creditors/Trade Payables
Current
36,792 GBP2025-01-31
25,169 GBP2024-01-31
Corporation Tax Payable
Current
646 GBP2025-01-31
643 GBP2024-01-31
Other Taxation & Social Security Payable
Current
334 GBP2025-01-31
104 GBP2024-01-31
Other Creditors
Current
1,000 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,815 GBP2025-01-31
8,519 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-2,407 GBP2024-02-01 ~ 2025-01-31