82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,090 GBP2024-01-31
16,048 GBP2023-01-31
Total Inventories
95,000 GBP2024-01-31
95,000 GBP2023-01-31
Debtors
Current
1,212 GBP2024-01-31
7,442 GBP2023-01-31
Cash at bank and in hand
2,102 GBP2023-01-31
Current Assets
96,212 GBP2024-01-31
104,544 GBP2023-01-31
Net Current Assets/Liabilities
-89,114 GBP2024-01-31
-74,414 GBP2023-01-31
Total Assets Less Current Liabilities
-77,024 GBP2024-01-31
-58,366 GBP2023-01-31
Net Assets/Liabilities
-82,338 GBP2024-01-31
-62,782 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-82,438 GBP2024-01-31
-62,882 GBP2023-01-31
Equity
-82,338 GBP2024-01-31
-62,782 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,283 GBP2024-01-31
1,283 GBP2023-01-31
Motor vehicles
29,033 GBP2024-01-31
29,033 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,316 GBP2024-01-31
30,316 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
826 GBP2024-01-31
746 GBP2023-01-31
Motor vehicles
17,400 GBP2024-01-31
13,522 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,226 GBP2024-01-31
14,268 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
80 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,878 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
457 GBP2024-01-31
537 GBP2023-01-31
Motor vehicles
11,633 GBP2024-01-31
15,511 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31