82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,226 GBP2025-01-31
6,945 GBP2024-01-31
Total Inventories
36,699 GBP2025-01-31
27,010 GBP2024-01-31
Debtors
25,021 GBP2025-01-31
20,466 GBP2024-01-31
Cash at bank and in hand
14,531 GBP2025-01-31
6,075 GBP2024-01-31
Current Assets
76,251 GBP2025-01-31
53,551 GBP2024-01-31
Net Current Assets/Liabilities
27,319 GBP2025-01-31
13,843 GBP2024-01-31
Total Assets Less Current Liabilities
33,545 GBP2025-01-31
20,788 GBP2024-01-31
Net Assets/Liabilities
11,686 GBP2025-01-31
624 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
11,683 GBP2025-01-31
621 GBP2024-01-31
Equity
11,686 GBP2025-01-31
624 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,495 GBP2025-01-31
12,495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,022 GBP2025-01-31
12,495 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,527 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,287 GBP2025-01-31
5,550 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,796 GBP2025-01-31
5,550 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
509 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
509 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,018 GBP2025-01-31
Motor vehicles
5,208 GBP2025-01-31
6,945 GBP2024-01-31
Merchandise
36,699 GBP2025-01-31
27,010 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,078 GBP2025-01-31
Trade Debtors/Trade Receivables
20,466 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
25,021 GBP2025-01-31
Trade Creditors/Trade Payables
29,940 GBP2025-01-31
1,509 GBP2024-01-31
Taxation/Social Security Payable
2,942 GBP2025-01-31
6,202 GBP2024-01-31
Other Creditors
1,050 GBP2025-01-31
21,997 GBP2024-01-31