82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,540 GBP2025-01-31
42,686 GBP2024-01-31
Total Inventories
44,163 GBP2025-01-31
20,423 GBP2024-01-31
Debtors
2,831 GBP2025-01-31
239,948 GBP2024-01-31
Cash at bank and in hand
239,348 GBP2025-01-31
60,486 GBP2024-01-31
Current Assets
286,342 GBP2025-01-31
320,857 GBP2024-01-31
Creditors
Current
31,783 GBP2025-01-31
69,852 GBP2024-01-31
Net Current Assets/Liabilities
254,559 GBP2025-01-31
251,005 GBP2024-01-31
Total Assets Less Current Liabilities
297,099 GBP2025-01-31
293,691 GBP2024-01-31
Net Assets/Liabilities
286,464 GBP2025-01-31
283,019 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
286,364 GBP2025-01-31
282,919 GBP2024-01-31
Equity
286,464 GBP2025-01-31
283,019 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,447 GBP2025-01-31
63,936 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,063 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,907 GBP2025-01-31
21,250 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,988 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,331 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
42,540 GBP2025-01-31
42,686 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,500 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,831 GBP2025-01-31
448 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,831 GBP2025-01-31
239,948 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,267 GBP2025-01-31
2,100 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,726 GBP2025-01-31
41,252 GBP2024-01-31
Other Creditors
Current
790 GBP2025-01-31
26,500 GBP2024-01-31