82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,514 GBP2024-01-31
7,014 GBP2023-01-31
Property, Plant & Equipment
4,098 GBP2024-01-31
4,708 GBP2023-01-31
Fixed Assets
10,612 GBP2024-01-31
11,722 GBP2023-01-31
Total Inventories
54,834 GBP2024-01-31
48,426 GBP2023-01-31
Debtors
186,377 GBP2024-01-31
185,929 GBP2023-01-31
Cash at bank and in hand
2,388 GBP2024-01-31
25,690 GBP2023-01-31
Current Assets
243,599 GBP2024-01-31
260,045 GBP2023-01-31
Net Current Assets/Liabilities
111,379 GBP2024-01-31
135,504 GBP2023-01-31
Total Assets Less Current Liabilities
121,991 GBP2024-01-31
147,226 GBP2023-01-31
Net Assets/Liabilities
98,565 GBP2024-01-31
63,933 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
98,465 GBP2024-01-31
63,833 GBP2023-01-31
Equity
98,565 GBP2024-01-31
63,933 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
10,000 GBP2024-01-31
10,000 GBP2023-02-01
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
10,000 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
3,486 GBP2024-01-31
2,986 GBP2023-02-01
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
6,514 GBP2024-01-31
7,014 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,977 GBP2024-01-31
3,977 GBP2023-02-01
Tools/Equipment for furniture and fittings
5,150 GBP2024-01-31
5,150 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
9,127 GBP2024-01-31
9,127 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
996 GBP2024-01-31
665 GBP2023-02-01
Tools/Equipment for furniture and fittings
4,033 GBP2024-01-31
3,754 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,029 GBP2024-01-31
4,419 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,981 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,117 GBP2024-01-31
Finished Goods/Goods for Resale
54,834 GBP2024-01-31
48,426 GBP2023-01-31
Trade Debtors/Trade Receivables
1,186 GBP2024-01-31
738 GBP2023-01-31
Other Debtors
185,191 GBP2024-01-31
185,191 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,595 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,598 GBP2024-01-31
26,442 GBP2023-01-31
Taxation/Social Security Payable
25,074 GBP2024-01-31
20,791 GBP2023-01-31
Other Creditors
Amounts falling due within one year
69,333 GBP2024-01-31
70,308 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,620 GBP2024-01-31
7,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,426 GBP2024-01-31
33,493 GBP2023-01-31
Other Creditors
Amounts falling due after one year
49,800 GBP2023-01-31
Dividends Paid on Shares
18,000 GBP2023-02-01 ~ 2024-01-31
25,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
18,000 GBP2023-02-01 ~ 2024-01-31