82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
4,524 GBP2024-01-31
5,685 GBP2023-01-31
Property, Plant & Equipment
128,825 GBP2024-01-31
Fixed Assets
133,349 GBP2024-01-31
5,685 GBP2023-01-31
Total Inventories
53,233 GBP2024-01-31
49,408 GBP2023-01-31
Debtors
19,813 GBP2024-01-31
Cash at bank and in hand
27,227 GBP2024-01-31
113,719 GBP2023-01-31
Current Assets
100,273 GBP2024-01-31
163,127 GBP2023-01-31
Creditors
Current
141,994 GBP2024-01-31
41,723 GBP2023-01-31
Net Current Assets/Liabilities
-41,721 GBP2024-01-31
121,404 GBP2023-01-31
Total Assets Less Current Liabilities
91,628 GBP2024-01-31
127,089 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Share premium
124,700 GBP2024-01-31
124,700 GBP2023-01-31
Retained earnings (accumulated losses)
-34,072 GBP2024-01-31
1,389 GBP2023-01-31
Equity
91,628 GBP2024-01-31
127,089 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
7,400 GBP2024-01-31
6,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,201 GBP2024-01-31
Furniture and fittings
18,996 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
149,197 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,829 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,543 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,372 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,829 GBP2024-01-31
Furniture and fittings
2,543 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,372 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
112,372 GBP2024-01-31
Furniture and fittings
16,453 GBP2024-01-31
Merchandise
53,233 GBP2024-01-31
49,408 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,963 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
14,850 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
19,813 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,881 GBP2024-01-31
Other Creditors
Current
135,113 GBP2024-01-31
41,723 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31