82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,000 GBP2023-01-31
16,120 GBP2022-01-31
Fixed Assets
12,000 GBP2023-01-31
16,120 GBP2022-01-31
Total Inventories
51,790 GBP2023-01-31
49,380 GBP2022-01-31
Debtors
13,750 GBP2023-01-31
13,750 GBP2022-01-31
Cash at bank and in hand
6,924 GBP2023-01-31
4,702 GBP2022-01-31
Current Assets
72,464 GBP2023-01-31
67,832 GBP2022-01-31
Net Current Assets/Liabilities
22,603 GBP2023-01-31
25,999 GBP2022-01-31
Total Assets Less Current Liabilities
34,603 GBP2023-01-31
42,119 GBP2022-01-31
Net Assets/Liabilities
7,643 GBP2023-01-31
7,171 GBP2022-01-31
Equity
Called up share capital
5,000 GBP2023-01-31
5,000 GBP2022-01-31
Retained earnings (accumulated losses)
2,643 GBP2023-01-31
2,171 GBP2022-01-31
Equity
7,643 GBP2023-01-31
7,171 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,600 GBP2023-01-31
20,600 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
20,600 GBP2023-01-31
20,600 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,600 GBP2023-01-31
4,480 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,600 GBP2023-01-31
4,480 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,120 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,120 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,000 GBP2023-01-31
16,120 GBP2022-01-31
Other Debtors
13,750 GBP2023-01-31
13,750 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,858 GBP2023-01-31
11,773 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
598 GBP2022-01-31
Other Creditors
Amounts falling due within one year
29,462 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,960 GBP2023-01-31
34,948 GBP2022-01-31